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

WesBanco 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	–	Sell	-40,000	Closed	-$2.01M	–	705
2026 Q1	$2.01M	Hold	40,000	–	–	0.06%	239
2025 Q4	$2.02M	Buy	40,000 +30,000	+300%	+$1.52M	0.06%	231
2025 Q3	$508K	Hold	10,000	–	–	0.01%	491
2025 Q2	$508K	Hold	10,000	–	–	0.02%	466
2025 Q1	$507K	Buy	+10,000	New	+$508K	0.02%	428

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 22.96% 1-Year Est. Return

WesBanco Bank's JAAA Position: Q2 2026 in Review

WesBanco Bank sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2026, closing a stake of 40,000 shares — an estimated $2.01M sold.

WesBanco Bank first reported a position in JAAA in Q1 2025 and held it in 5 quarters. The position peaked at $2.02M in Q4 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

WesBanco Bank reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2026 after selling out during the quarter.
WesBanco Bank sold 40,000 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $2.01M.
WesBanco Bank first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and held it in 5 quarters.
WesBanco Bank's Janus Henderson AAA CLO ETF position peaked at $2.02M in Q4 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on WesBanco Bank's 13F filing for Q2 2026, filed 28 Jul 2026.