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JAAA
Showing 8 of 17 quarters

Position history for KEYBANK NATIONAL ASSOCIATION/OH's holdings in JANUS DETROIT STR TR

KEYBANK NATIONAL ASSOCIATION/OH holds 4.7M shares of JAAA (JANUS DETROIT STR TR), worth $236.6M as of 2026-Q1. The position was increased (+4.3% shares). JAAA represents 0.9% of KEYBANK NATIONAL ASSOCIATION/OH's portfolio.

Current Value

$236.6M

Current Shares

4.7M

Total Value Change

+$91.4M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
4.7M
+4.3%
$236.6M0.9%$50.44
45
2025-Q4
Decreased
4.5M
-2.3%
$227.8M0.8%$50.39
0
2025-Q3
Increased
4.6M
+6.0%
$234M0.8%$49.72
46
2025-Q2
Increased
4.3M
+6.8%
$220.6M0.8%$49.04
46
2025-Q1
Increased
4.1M
+13.9%
$206.3M0.8%$48.26
49
2024-Q4
Increased
3.6M
+5.3%
$181.2M0.7%$47.92
45
2024-Q3
Increased
3.4M
+19.0%
$172.8M0.7%$47.09
51
2024-Q2
Increased
2.9M
+19.2%
$145.2M0.6%$46.33
50

Other major holders of JAAA: BANK OF AMERICA CORP /DE/

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