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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
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

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

Advisors Management Group's JAAA Position: Q1 2026 in Review

Advisors Management Group increased its Janus Henderson AAA CLO ETF (JAAA) stake by 5.2% in Q1 2026, buying an estimated $4.79M and bringing the position to 1,917,031 shares worth $96.6M. The position accounts for 17.6% of the portfolio, ranked #1.

Advisors Management Group first reported a position in JAAA in Q1 2025 and has held it in 5 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Advisors Management Group held 1,917,031 shares of Janus Henderson AAA CLO ETF worth $96.6M as of Q1 2026.
  • Advisors Management Group bought 94,718 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $4.79M.
  • Janus Henderson AAA CLO ETF made up 17.6% of Advisors Management Group's portfolio in Q1 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 5 quarters since.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Advisors Management Group's 13F filing for Q1 2026, filed 1 May 2026.