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Webster Bank’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Webster Bank’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 		$16.5M Buy
326,481
+9,438
+3% +$477K 1.43% 16
2026
Q1 		$16M Buy
317,043
+3,594
+1% +$182K 1.51% 16
2025
Q4 		$15.9M Buy
313,449
+14,726
+5% +$745K 1.49% 16
2025
Q3 		$15.2M Buy
298,723
+119,371
+67% +$6.05M 1.46% 16
2025
Q2 		$9.1M Sell
179,352
-1,718
-0.9% -$86.7K 0.94% 24
2025
Q1 		$9.18M Buy
181,070
+46,554
+35% +$2.36M 1.01% 24
2024
Q4 		$6.82M Buy
+134,516
New +$6.83M 0.73% 32

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

Webster Bank's JAAA Position: Q2 2026 in Review

Webster Bank increased its Janus Henderson AAA CLO ETF (JAAA) stake by 3% in Q2 2026, buying an estimated $477K and bringing the position to 326,481 shares worth $16.5M. The position accounts for 1.43% of the portfolio, ranked #16.

Webster Bank first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Webster Bank held 326,481 shares of Janus Henderson AAA CLO ETF worth $16.5M as of Q2 2026.
  • Webster Bank bought 9,438 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $477K.
  • Janus Henderson AAA CLO ETF made up 1.43% of Webster Bank's portfolio in Q2 2026, its #16 holding.
  • Webster Bank first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.