Fifth Third Bancorp’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Fifth Third Bancorp’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	$7.21M	Sell	142,732 -11,513	-7%	-$582K	0.01%	607
2026 Q1	$7.77M	Buy	154,245 +104,545	+210%	+$5.29M	0.01%	544
2025 Q4	$2.51M	Buy	49,700 +1,264	+3%	+$64K	0.01%	426
2025 Q3	$2.46M	Buy	48,436 +2,436	+5%	+$123K	0.01%	426
2025 Q2	$2.33M	Sell	46,000 -3,800	-8%	-$192K	0.01%	437
2025 Q1	$2.53M	Buy	49,800 +23,875	+92%	+$1.21M	0.01%	413
2024 Q4	$1.31M	Buy	25,925 +8,680	+50%	+$441K	﹤0.01%	532
2024 Q3	$877K	Buy	17,245 +4,082	+31%	+$207K	﹤0.01%	630
2024 Q2	$670K	Buy	+13,163	New	+$668K	﹤0.01%	678
2023 Q2	–	Sell	-127	Closed	-$6.29K	–	2692
2023 Q1	$6.29K	Hold	127	–	–	﹤0.01%	2262
2022 Q4	$6.26K	Sell	127 -245	-66%	-$12K	﹤0.01%	2114
2022 Q3	$18K	Buy	372 +102	+38%	+$5.02K	﹤0.01%	1729
2022 Q2	$13K	Buy	+270	New	+$13.4K	﹤0.01%	1900

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fifth Third Bancorp's JAAA Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 7.5% in Q2 2026, selling an estimated $582K and leaving 142,732 shares worth $7.21M. The position accounts for 0.01% of the portfolio, ranked #607.

Fifth Third Bancorp first reported a position in JAAA in Q2 2022 and has held it in 13 quarters since. The position peaked at $7.77M in Q1 2026. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Fifth Third Bancorp held 142,732 shares of Janus Henderson AAA CLO ETF worth $7.21M as of Q2 2026.
Fifth Third Bancorp sold 11,513 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $582K.
Janus Henderson AAA CLO ETF made up 0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #607 holding.
Fifth Third Bancorp first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and has held it in 13 quarters since.
Fifth Third Bancorp's Janus Henderson AAA CLO ETF position peaked at $7.77M in Q1 2026.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.