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 Q2	–	Sell	-793,046	Closed	-$39.9M	–	1753
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

State of Tennessee, Department of Treasury's JAAA Position: Q2 2026 in Review

State of Tennessee, Department of Treasury sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2026, closing a stake of 793,046 shares — an estimated $39.9M sold.

State of Tennessee, Department of Treasury first reported a position in JAAA in Q3 2025 and held it in 3 quarters. The position peaked at $39.9M in Q1 2026. 906 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

State of Tennessee, Department of Treasury reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2026 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 793,046 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $39.9M.
State of Tennessee, Department of Treasury first reported a position in Janus Henderson AAA CLO ETF in Q3 2025 and held it in 3 quarters.
State of Tennessee, Department of Treasury's Janus Henderson AAA CLO ETF position peaked at $39.9M in Q1 2026.
906 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.