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Cullen/Frost Bankers’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Cullen/Frost Bankers’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$206K Buy
4,076
+512
+14% +$25.9K ﹤0.01% 583
2026
Q1 		$180K Sell
3,564
-3,032
-46% -$153K ﹤0.01% 592
2025
Q4 		$334K Buy
6,596
+226
+4% +$11.4K ﹤0.01% 481
2025
Q3 		$323K Buy
6,370
+1,331
+26% +$67.5K ﹤0.01% 466
2025
Q2 		$256K Buy
5,039
+150
+3% +$7.57K ﹤0.01% 489
2025
Q1 		$248K Buy
4,889
+40
+0.8% +$2.03K ﹤0.01% 490
2024
Q4 		$246K Buy
4,849
+2,252
+87% +$114K ﹤0.01% 467
2024
Q3 		$132K Buy
+2,597
New +$132K ﹤0.01% 567

Other funds holding JAAA

A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Cullen/Frost Bankers's JAAA Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Janus Henderson AAA CLO ETF (JAAA) stake by 14% in Q2 2026, buying an estimated $25.9K and bringing the position to 4,076 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Cullen/Frost Bankers first reported a position in JAAA in Q3 2024 and has held it in 8 quarters since. The position peaked at $334K in Q4 2025. 641 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Cullen/Frost Bankers held 4,076 shares of Janus Henderson AAA CLO ETF worth $206K as of Q2 2026.
  • Cullen/Frost Bankers bought 512 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $25.9K.
  • Janus Henderson AAA CLO ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #583 holding.
  • Cullen/Frost Bankers first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
  • Cullen/Frost Bankers's Janus Henderson AAA CLO ETF position peaked at $334K in Q4 2025.
  • 641 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.