PNC Financial Services Group
JAAA icon

PNC Financial Services Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

PNC Financial Services Group’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 		$221K Buy
4,377
+3,352
+327% +$170K ﹤0.01% 2391
2026
Q1 		$51.6K Buy
1,025
+487
+91% +$24.6K ﹤0.01% 3203
2025
Q4 		$27.2K Sell
538
-947
-64% -$47.9K ﹤0.01% 3522
2025
Q3 		$75.4K Buy
1,485
+1,027
+224% +$52.1K ﹤0.01% 2981
2025
Q2 		$23.2K Sell
458
-2,477
-84% -$125K ﹤0.01% 3504
2025
Q1 		$149K Buy
2,935
+68
+2% +$3.45K ﹤0.01% 2392
2024
Q4 		$145K Buy
2,867
+2,853
+20,379% +$145K ﹤0.01% 2437
2024
Q3 		$712 Buy
+14
New +$711 ﹤0.01% 4508
2024
Q1 		– Sell
-414
Closed -$20.8K – 4754
2023
Q4 		$20.8K Buy
414
+302
+270% +$15.2K ﹤0.01% 3410
2023
Q3 		$5.64K Buy
+112
New +$5.61K ﹤0.01% 3952
2023
Q1 		– Sell
-492
Closed -$24.2K – 4758
2022
Q4 		$24.2K Buy
+492
New +$24.1K ﹤0.01% 3372

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 22.9% 1-Year Est. Return

PNC Financial Services Group's JAAA Position: Q2 2026 in Review

PNC Financial Services Group increased its Janus Henderson AAA CLO ETF (JAAA) stake by 327% in Q2 2026, buying an estimated $170K and bringing the position to 4,377 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #2391.

PNC Financial Services Group first reported a position in JAAA in Q4 2022 and has held it in 11 quarters since. 906 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • PNC Financial Services Group held 4,377 shares of Janus Henderson AAA CLO ETF worth $221K as of Q2 2026.
  • PNC Financial Services Group bought 3,352 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $170K.
  • Janus Henderson AAA CLO ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2391 holding.
  • PNC Financial Services Group first reported a position in Janus Henderson AAA CLO ETF in Q4 2022 and has held it in 11 quarters since.
  • 906 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.