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

SouthState 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
2025
Q4 		– Sell
-300
Closed -$15.2K – 1404
2025
Q3 		$15.2K Sell
300
-600
-67% -$30.4K ﹤0.01% 608
2025
Q2 		$45.7K Sell
900
-2,978
-77% -$150K ﹤0.01% 524
2025
Q1 		$197K Buy
+3,878
New +$197K 0.01% 345
2024
Q1 		– Sell
-52
Closed -$2.62K – 710
2023
Q4 		$2.62K Buy
+52
New +$2.61K ﹤0.01% 527

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

SouthState Corp's JAAA Position: Q4 2025 in Review

SouthState Corp sold out of Janus Henderson AAA CLO ETF (JAAA) in Q4 2025, closing a stake of 300 shares — an estimated $15.2K sold.

SouthState Corp first reported a position in JAAA in Q4 2023 and held it in 4 quarters. The position peaked at $197K in Q1 2025. 845 funds tracked by Wall St. Rank hold JAAA as of Q4 2025.

  • SouthState Corp reported no remaining Janus Henderson AAA CLO ETF position as of Q4 2025 after selling out during the quarter.
  • SouthState Corp sold 300 Janus Henderson AAA CLO ETF shares in Q4 2025, an estimated $15.2K.
  • SouthState Corp first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and held it in 4 quarters.
  • SouthState Corp's Janus Henderson AAA CLO ETF position peaked at $197K in Q1 2025.
  • 845 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2025.

Based on SouthState Corp's 13F filing for Q4 2025, filed 11 Feb 2026.