Deutsche Bank
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Deutsche Bank’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Deutsche Bank’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
Q3 		– Sell
-1
Closed -$50 – 3681
2026
Q2 		$50 Hold
1
– – ﹤0.01% 3694
2026
Q1 		$50 Hold
1
– – ﹤0.01% 3608
2025
Q4 		$51 Hold
1
– – ﹤0.01% 3614
2025
Q3 		$51 Buy
+1
New +$51 ﹤0.01% 3594
2024
Q3 		– Sell
-1,994
Closed -$101K – 3615
2024
Q2 		$101K Buy
+1,994
New +$101K ﹤0.01% 3100

Other funds holding JAAA

Allianz
Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
RPOA Advisors
RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Sage Mountain Advisors
Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Deutsche Bank's JAAA Position: Q3 2026 in Review

Deutsche Bank sold out of Janus Henderson AAA CLO ETF (JAAA) in Q3 2026, closing a stake of 1 share — an estimated $50 sold.

Deutsche Bank first reported a position in JAAA in Q2 2024 and held it in 5 quarters. The position peaked at $101K in Q2 2024. 755 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

  • Deutsche Bank reported no remaining Janus Henderson AAA CLO ETF position as of Q3 2026 after selling out during the quarter.
  • Deutsche Bank sold 1 Janus Henderson AAA CLO ETF share in Q3 2026, an estimated $50.
  • Deutsche Bank first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and held it in 5 quarters.
  • Deutsche Bank's Janus Henderson AAA CLO ETF position peaked at $101K in Q2 2024.
  • 755 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Deutsche Bank's 13F filing for Q3 2026, filed 6 Nov 2026.