Advisory Services Network’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.1M Buy
199,960
+9,836
+5% +$498K 0.13% 156
2025
Q4
$9.62M Buy
190,124
+2,157
+1% +$109K 0.14% 159
2025
Q3
$9.54M Buy
187,967
+19,912
+12% +$1.01M 0.14% 156
2025
Q2
$8.54M Buy
168,055
+139,428
+487% +$7.04M 0.14% 160
2025
Q1
$1.45M Buy
28,627
+5,893
+26% +$299K 0.03% 615
2024
Q4
$1.15M Buy
22,734
+8,374
+58% +$425K 0.02% 678
2024
Q3
$731K Hold
14,360
0.02% 828
2024
Q2
$731K Sell
14,360
-335
-2% -$17K 0.02% 828
2024
Q1
$746K Buy
14,695
+543
+4% +$27.4K 0.02% 797
2023
Q4
$712K Sell
14,152
-424
-3% -$21.3K 0.02% 762
2023
Q3
$734K Buy
14,576
+531
+4% +$26.6K 0.02% 754
2023
Q2
$700K Buy
14,045
+264
+2% +$13.1K 0.02% 766
2023
Q1
$682K Sell
13,781
-414
-3% -$20.5K 0.02% 761
2022
Q4
$699K Sell
14,195
-14,299
-50% -$701K 0.02% 719
2022
Q3
$1.4M Buy
28,494
+8,285
+41% +$408K 0.05% 434
2022
Q2
$991K Buy
20,209
+6,167
+44% +$306K 0.03% 562
2022
Q1
$705K Buy
+14,042
New +$706K 0.02% 759

Other funds holding JAAA

Advisory Services Network's JAAA Position: Q1 2026 in Review

Advisory Services Network increased its Janus Henderson AAA CLO ETF (JAAA) stake by 5.2% in Q1 2026, buying an estimated $498K and bringing the position to 199,960 shares worth $10.1M. The position accounts for 0.13% of the portfolio, ranked #156.

Advisory Services Network first reported a position in JAAA in Q1 2022 and has held it in 17 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Advisory Services Network held 199,960 shares of Janus Henderson AAA CLO ETF worth $10.1M as of Q1 2026.
  • Advisory Services Network bought 9,836 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $498K.
  • Janus Henderson AAA CLO ETF made up 0.13% of Advisory Services Network's portfolio in Q1 2026, its #156 holding.
  • Advisory Services Network first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and has held it in 17 quarters since.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.