Allspring Global Investments’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Allspring Global Investments’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 Q2	$1.1M	Buy	21,800 +2,000	+10%	+$101K	﹤0.01%	1211
2026 Q1	$997K	Hold	19,800	–	–	﹤0.01%	1180
2025 Q4	$1M	Buy	19,800 +500	+3%	+$25.3K	﹤0.01%	1162
2025 Q3	$980K	Buy	19,300 +3,900	+25%	+$198K	﹤0.01%	1169
2025 Q2	$782K	Buy	15,400 +3,200	+26%	+$162K	﹤0.01%	1230
2025 Q1	$619K	Buy	12,200 +400	+3%	+$20.3K	﹤0.01%	1387
2024 Q4	$598K	Hold	11,800	–	–	﹤0.01%	1403
2024 Q3	$600K	Buy	11,800 +1,800	+18%	+$91.4K	﹤0.01%	1432
2024 Q2	$509K	Buy	+10,000	New	+$507K	﹤0.01%	1507

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Allspring Global Investments's JAAA Position: Q2 2026 in Review

Allspring Global Investments increased its Janus Henderson AAA CLO ETF (JAAA) stake by 10% in Q2 2026, buying an estimated $101K and bringing the position to 21,800 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1211.

Allspring Global Investments first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Allspring Global Investments held 21,800 shares of Janus Henderson AAA CLO ETF worth $1.1M as of Q2 2026.
Allspring Global Investments bought 2,000 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $101K.
Janus Henderson AAA CLO ETF made up ﹤0.01% of Allspring Global Investments's portfolio in Q2 2026, its #1211 holding.
Allspring Global Investments first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
907 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.