Regions Financial Corp’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Regions Financial Corp’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	$869K	Buy	17,256 +626	+4%	+$31.7K	0.01%	507
2025 Q4	$841K	Sell	16,630 -2,235	-12%	-$113K	0.01%	512
2025 Q3	$958K	Buy	18,865 +5,484	+41%	+$278K	0.01%	506
2025 Q2	$679K	Buy	13,381 +7,174	+116%	+$362K	﹤0.01%	549
2025 Q1	$315K	Sell	6,207 -34	-0.5%	-$1.73K	﹤0.01%	680
2024 Q4	$316K	Buy	6,241 +6,077	+3,705%	+$309K	﹤0.01%	681
2024 Q3	$8	Hold	164	–	–	﹤0.01%	831
2024 Q2	$8	Hold	164	–	–	﹤0.01%	823
2024 Q1	$8	Buy	+164	New	+$8.29K	﹤0.01%	835
2023 Q4	–	Sell	-706	Closed	-$36	–	831
2023 Q3	$36	Hold	706	–	–	﹤0.01%	796
2023 Q2	$35	Buy	+706	New	+$35K	﹤0.01%	815

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Regions Financial Corp's JAAA Position: Q1 2026 in Review

Regions Financial Corp increased its Janus Henderson AAA CLO ETF (JAAA) stake by 3.8% in Q1 2026, buying an estimated $31.7K and bringing the position to 17,256 shares worth $869K. The position accounts for 0.01% of the portfolio, ranked #507.

Regions Financial Corp first reported a position in JAAA in Q2 2023 and has held it in 11 quarters since. The position peaked at $958K in Q3 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Regions Financial Corp held 17,256 shares of Janus Henderson AAA CLO ETF worth $869K as of Q1 2026.
Regions Financial Corp bought 626 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $31.7K.
Janus Henderson AAA CLO ETF made up 0.01% of Regions Financial Corp's portfolio in Q1 2026, its #507 holding.
Regions Financial Corp first reported a position in Janus Henderson AAA CLO ETF in Q2 2023 and has held it in 11 quarters since.
Regions Financial Corp's Janus Henderson AAA CLO ETF position peaked at $958K in Q3 2025.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Regions Financial Corp's 13F filing for Q1 2026, filed 5 May 2026.