Allspring Global Investments
JAAA icon

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
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
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

Allspring Global Investments's JAAA Position: Q1 2026 in Review

Allspring Global Investments held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q1 2026 at 19,800 shares worth $997K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Allspring Global Investments first reported a position in JAAA in Q2 2024 and has held it in 8 quarters since. The position peaked at $1M in Q4 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Allspring Global Investments held 19,800 shares of Janus Henderson AAA CLO ETF worth $997K as of Q1 2026.
  • Allspring Global Investments left its Janus Henderson AAA CLO ETF share count unchanged in Q1 2026.
  • Janus Henderson AAA CLO ETF made up ﹤0.01% of Allspring Global Investments's portfolio in Q1 2026, its #1180 holding.
  • Allspring Global Investments first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 8 quarters since.
  • Allspring Global Investments's Janus Henderson AAA CLO ETF position peaked at $1M in Q4 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Allspring Global Investments's 13F filing for Q1 2026, filed 5 May 2026.