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
Q2 		$253M Buy
5,016,481
+318,635
+7% +$16.1M 0.83% 24
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 $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KeyBank National Association's JAAA Position: Q2 2026 in Review

KeyBank National Association increased its Janus Henderson AAA CLO ETF (JAAA) stake by 6.8% in Q2 2026, buying an estimated $16.1M and bringing the position to 5,016,481 shares worth $253M. The position accounts for 0.83% of the portfolio, ranked #24.

KeyBank National Association first reported a position in JAAA in Q1 2022 and has held it in 18 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • KeyBank National Association held 5,016,481 shares of Janus Henderson AAA CLO ETF worth $253M as of Q2 2026.
  • KeyBank National Association bought 318,635 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $16.1M.
  • Janus Henderson AAA CLO ETF made up 0.83% of KeyBank National Association's portfolio in Q2 2026, its #24 holding.
  • KeyBank National Association first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and has held it in 18 quarters since.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.