Truist Financial
JAAA icon

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

Truist Financial’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 		$121M Buy
2,396,247
+139,671
+6% +$7.07M 0.14% 135
2026
Q1 		$114M Buy
2,256,576
+74,297
+3% +$3.76M 0.15% 134
2025
Q4 		$110M Sell
2,182,279
-125,228
-5% -$6.34M 0.15% 134
2025
Q3 		$117M Buy
2,307,507
+123,893
+6% +$6.28M 0.16% 131
2025
Q2 		$111M Sell
2,183,614
-22,627
-1% -$1.14M 0.16% 132
2025
Q1 		$112M Sell
2,206,241
-7,805
-0.4% -$396K 0.18% 125
2024
Q4 		$112M Buy
2,214,046
+183,076
+9% +$9.3M 0.18% 115
2024
Q3 		$103M Buy
2,030,970
+889,009
+78% +$45.1M 0.16% 123
2024
Q2 		$58.1M Buy
1,141,961
+450,765
+65% +$22.9M 0.09% 212
2024
Q1 		$35.1M Buy
691,196
+428,132
+163% +$21.6M 0.05% 302
2023
Q4 		$13.2M Sell
263,064
-3,203
-1% -$161K 0.02% 521
2023
Q3 		$13.4M Buy
266,267
+78,551
+42% +$3.93M 0.02% 496
2023
Q2 		$9.36M Buy
187,716
+48,465
+35% +$2.4M 0.02% 608
2023
Q1 		$6.89M Buy
139,251
+37,326
+37% +$1.85M 0.01% 711
2022
Q4 		$5.02M Buy
101,925
+5,658
+6% +$277K 0.01% 815
2022
Q3 		$4.73M Buy
96,267
+11,921
+14% +$587K 0.01% 816
2022
Q2 		$4.14M Buy
84,346
+75,022
+805% +$3.73M 0.01% 875
2022
Q1 		$468K Buy
+9,324
New +$469K ﹤0.01% 2040

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 22.96% 1-Year Est. Return

Truist Financial's JAAA Position: Q2 2026 in Review

Truist Financial increased its Janus Henderson AAA CLO ETF (JAAA) stake by 6.2% in Q2 2026, buying an estimated $7.07M and bringing the position to 2,396,247 shares worth $121M. The position accounts for 0.14% of the portfolio, ranked #135.

Truist Financial first reported a position in JAAA in Q1 2022 and has held it in 18 quarters since. 906 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Truist Financial held 2,396,247 shares of Janus Henderson AAA CLO ETF worth $121M as of Q2 2026.
  • Truist Financial bought 139,671 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $7.07M.
  • Janus Henderson AAA CLO ETF made up 0.14% of Truist Financial's portfolio in Q2 2026, its #135 holding.
  • Truist Financial first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and has held it in 18 quarters since.
  • 906 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.