State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

State of Tennessee, Department of Treasury’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 		$39.9M Buy
793,046
+693,046
+693% +$35.1M 0.13% 144
2025
Q4 		$5.07M Hold
100,000
– – 0.02% 574
2025
Q3 		$5.08M Buy
+100,000
New +$5.07M 0.02% 561

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 $9.48B AUM 23.58% 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 $445B AUM 25.58% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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 $424B AUM 22.96% 1-Year Est. Return

State of Tennessee, Department of Treasury's JAAA Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Janus Henderson AAA CLO ETF (JAAA) stake by 693% in Q1 2026, buying an estimated $35.1M and bringing the position to 793,046 shares worth $39.9M. The position accounts for 0.13% of the portfolio, ranked #144.

State of Tennessee, Department of Treasury first reported a position in JAAA in Q3 2025 and has held it in 3 quarters since. 839 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • State of Tennessee, Department of Treasury held 793,046 shares of Janus Henderson AAA CLO ETF worth $39.9M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 693,046 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $35.1M.
  • Janus Henderson AAA CLO ETF made up 0.13% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #144 holding.
  • State of Tennessee, Department of Treasury first reported a position in Janus Henderson AAA CLO ETF in Q3 2025 and has held it in 3 quarters since.
  • 839 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.