Bank of New York Mellon’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
Bought
Maintained
Sold
Other funds holding JAAA
A
SMA
B
ACG
MWA
S
Bank of New York Mellon's JAAA Position: Q2 2026 in Review
Bank of New York Mellon increased its Janus Henderson AAA CLO ETF (JAAA) stake by 2% in Q2 2026, buying an estimated $1.45M and bringing the position to 1,479,152 shares worth $74.7M. The position accounts for 0.01% of the portfolio, ranked #827.
Bank of New York Mellon first reported a position in JAAA in Q1 2022 and has held it in 18 quarters since. 675 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.
- Bank of New York Mellon held 1,479,152 shares of Janus Henderson AAA CLO ETF worth $74.7M as of Q2 2026.
- Bank of New York Mellon bought 28,595 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.45M.
- Janus Henderson AAA CLO ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #827 holding.
- Bank of New York Mellon first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and has held it in 18 quarters since.
- 675 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.