AO
JAAA icon

Advisor OS’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Advisor OS’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
Q1 		$59.3M Buy
1,178,248
+56,222
+5% +$2.85M 4.3% 3
2025
Q4 		$56.8M Sell
1,122,026
-39,383
-3% -$1.99M 4.57% 4
2025
Q3 		$59M Buy
1,161,409
+203,111
+21% +$10.3M 5.09% 4
2025
Q2 		$48.6M Buy
958,298
+536,310
+127% +$27.1M 4.79% 4
2025
Q1 		$21.4M Buy
421,988
+52,024
+14% +$2.64M 2.44% 8
2024
Q4 		$18.8M Sell
369,964
-31,509
-8% -$1.6M 2.17% 9
2024
Q3 		$20.4M Buy
401,473
+63,302
+19% +$3.21M 2.03% 9
2024
Q2 		$17.2M Buy
338,171
+137,732
+69% +$6.99M 1.88% 9
2024
Q1 		$10.2M Sell
200,439
-6,662
-3% -$337K 1.17% 19
2023
Q4 		$10.4M Buy
207,101
+168,064
+431% +$8.44M 1.36% 14
2023
Q3 		$1.96M Buy
+39,037
New +$1.96M 0.29% 61

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisor OS's JAAA Position: Q1 2026 in Review

Advisor OS increased its Janus Henderson AAA CLO ETF (JAAA) stake by 5% in Q1 2026, buying an estimated $2.85M and bringing the position to 1,178,248 shares worth $59.3M. The position accounts for 4.3% of the portfolio, ranked #3.

Advisor OS first reported a position in JAAA in Q3 2023 and has held it in 11 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Advisor OS held 1,178,248 shares of Janus Henderson AAA CLO ETF worth $59.3M as of Q1 2026.
  • Advisor OS bought 56,222 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $2.85M.
  • Janus Henderson AAA CLO ETF made up 4.3% of Advisor OS's portfolio in Q1 2026, its #3 holding.
  • Advisor OS first reported a position in Janus Henderson AAA CLO ETF in Q3 2023 and has held it in 11 quarters since.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Advisor OS's 13F filing for Q1 2026, filed 8 May 2026.