Advisors Management Group
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Advisors Management Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Advisors Management Group’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
Q3 		$103M Buy
2,034,585
+65,730
+3% +$3.33M 17.41% 1
2026
Q2 		$99.4M Buy
1,968,855
+51,824
+3% +$2.62M 16.47% 1
2026
Q1 		$96.6M Buy
1,917,031
+94,718
+5% +$4.79M 17.6% 1
2025
Q4 		$92.2M Buy
1,822,313
+60,315
+3% +$3.05M 16.77% 1
2025
Q3 		$89.5M Buy
1,761,998
+36,531
+2% +$1.85M 15.7% 1
2025
Q2 		$87.6M Buy
1,725,467
+409,566
+31% +$20.7M 16.49% 1
2025
Q1 		$66.7M Buy
+1,315,901
New +$66.8M 14.52% 1

Other funds holding JAAA

Allianz
Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
RPOA Advisors
RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Sage Mountain Advisors
Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return

Advisors Management Group's JAAA Position: Q3 2026 in Review

Advisors Management Group increased its Janus Henderson AAA CLO ETF (JAAA) stake by 3.3% in Q3 2026, buying an estimated $3.33M and bringing the position to 2,034,585 shares worth $103M. The position accounts for 17.41% of the portfolio, ranked #1.

Advisors Management Group first reported a position in JAAA in Q1 2025 and has held it in 7 quarters since. 854 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

  • Advisors Management Group held 2,034,585 shares of Janus Henderson AAA CLO ETF worth $103M as of Q3 2026.
  • Advisors Management Group bought 65,730 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $3.33M.
  • Janus Henderson AAA CLO ETF made up 17.41% of Advisors Management Group's portfolio in Q3 2026, its #1 holding.
  • Advisors Management Group first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 7 quarters since.
  • 854 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Advisors Management Group's 13F filing for Q3 2026, filed 5 Nov 2026.