Adventist Health System Sunbelt Healthcare Corp’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Adventist Health System Sunbelt Healthcare Corp’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
2025 Q4	–	Sell	-1,092,500	Closed	-$55.5M	–	25
2025 Q3	$55.5M	Buy	1,092,500 +1,000,400	+1,086%	+$50.7M	2.41%	10
2025 Q2	$4.67M	Sell	92,100 -500,000	-84%	-$25.2M	0.36%	17
2025 Q1	$30M	Buy	592,100 +296,300	+100%	+$15M	1.19%	17
2024 Q4	$15M	Hold	295,800	–	–	0.48%	15
2024 Q3	$15.1M	Hold	295,800	–	–	0.62%	17
2024 Q2	$15.1M	Buy	295,800 +197,100	+200%	+$10M	0.76%	14
2024 Q1	$5.01M	Buy	+98,700	New	+$4.99M	0.29%	16

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Adventist Health System Sunbelt Healthcare Corp's JAAA Position: Q4 2025 in Review

Adventist Health System Sunbelt Healthcare Corp sold out of Janus Henderson AAA CLO ETF (JAAA) in Q4 2025, closing a stake of 1,092,500 shares — an estimated $55.5M sold.

Adventist Health System Sunbelt Healthcare Corp first reported a position in JAAA in Q1 2024 and held it in 7 quarters. The position peaked at $55.5M in Q3 2025. 843 funds tracked by Wall St. Rank hold JAAA as of Q4 2025.

Adventist Health System Sunbelt Healthcare Corp reported no remaining Janus Henderson AAA CLO ETF position as of Q4 2025 after selling out during the quarter.
Adventist Health System Sunbelt Healthcare Corp sold 1,092,500 Janus Henderson AAA CLO ETF shares in Q4 2025, an estimated $55.5M.
Adventist Health System Sunbelt Healthcare Corp first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and held it in 7 quarters.
Adventist Health System Sunbelt Healthcare Corp's Janus Henderson AAA CLO ETF position peaked at $55.5M in Q3 2025.
843 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2025.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q4 2025, filed 13 Feb 2026.