KeyBank National Association
JAAA icon

KeyBank National Association’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

KeyBank National Association’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
Q1 		$237M Buy
4,697,846
+193,959
+4% +$9.82M 0.86% 26
2025
Q4 		$228M Sell
4,503,887
-104,881
-2% -$5.31M 0.82% 26
2025
Q3 		$234M Buy
4,608,768
+261,013
+6% +$13.2M 0.82% 24
2025
Q2 		$221M Buy
4,347,755
+278,582
+7% +$14.1M 0.82% 23
2025
Q1 		$206M Buy
4,069,173
+495,394
+14% +$25.2M 0.83% 23
2024
Q4 		$181M Buy
3,573,779
+178,350
+5% +$9.06M 0.7% 25
2024
Q3 		$173M Buy
3,395,429
+541,880
+19% +$27.5M 0.67% 27
2024
Q2 		$145M Buy
2,853,549
+460,389
+19% +$23.3M 0.59% 32
2024
Q1 		$121M Buy
2,393,160
+277,905
+13% +$14M 0.5% 43
2023
Q4 		$106M Buy
2,115,255
+187,486
+10% +$9.41M 0.47% 49
2023
Q3 		$97M Sell
1,927,769
-5,349
-0.3% -$268K 0.46% 54
2023
Q2 		$96.4M Buy
1,933,118
+105,013
+6% +$5.21M 0.44% 58
2023
Q1 		$90.5M Buy
1,828,105
+206,506
+13% +$10.2M 0.43% 60
2022
Q4 		$79.9M Buy
1,621,599
+46,795
+3% +$2.29M 0.39% 66
2022
Q3 		$77.3M Buy
1,574,804
+136,577
+9% +$6.72M 0.4% 65
2022
Q2 		$70.5M Buy
1,438,227
+760,546
+112% +$37.8M 0.34% 72
2022
Q1 		$34M Buy
+677,681
New +$34.1M 0.14% 137

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KeyBank National Association's JAAA Position: Q1 2026 in Review

KeyBank National Association increased its Janus Henderson AAA CLO ETF (JAAA) stake by 4.3% in Q1 2026, buying an estimated $9.82M and bringing the position to 4,697,846 shares worth $237M. The position accounts for 0.86% of the portfolio, ranked #26.

KeyBank National Association first reported a position in JAAA in Q1 2022 and has held it in 17 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • KeyBank National Association held 4,697,846 shares of Janus Henderson AAA CLO ETF worth $237M as of Q1 2026.
  • KeyBank National Association bought 193,959 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $9.82M.
  • Janus Henderson AAA CLO ETF made up 0.86% of KeyBank National Association's portfolio in Q1 2026, its #26 holding.
  • KeyBank National Association first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and has held it in 17 quarters since.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on KeyBank National Association's 13F filing for Q1 2026, filed 24 Apr 2026.