Ameriprise
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Ameriprise’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Ameriprise’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 		$202M Buy
4,007,852
+849,886
+27% +$43M 0.05% 365
2025
Q4 		$160M Buy
3,157,966
+1,923,145
+156% +$97.3M 0.04% 433
2025
Q3 		$62.7M Buy
1,234,821
+1,192,006
+2,784% +$60.4M 0.01% 765
2025
Q2 		$2.17M Buy
42,815
+3,090
+8% +$156K ﹤0.01% 2912
2025
Q1 		$2.01M Sell
39,725
-32,939
-45% -$1.67M ﹤0.01% 2896
2024
Q4 		$3.68M Buy
72,664
+37,764
+108% +$1.92M ﹤0.01% 2581
2024
Q3 		$1.78M Buy
+34,900
New +$1.77M ﹤0.01% 2971

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

Ameriprise's JAAA Position: Q1 2026 in Review

Ameriprise increased its Janus Henderson AAA CLO ETF (JAAA) stake by 27% in Q1 2026, buying an estimated $43M and bringing the position to 4,007,852 shares worth $202M. The position accounts for 0.05% of the portfolio, ranked #365.

Ameriprise first reported a position in JAAA in Q3 2024 and has held it in 7 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Ameriprise held 4,007,852 shares of Janus Henderson AAA CLO ETF worth $202M as of Q1 2026.
  • Ameriprise bought 849,886 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $43M.
  • Janus Henderson AAA CLO ETF made up 0.05% of Ameriprise's portfolio in Q1 2026, its #365 holding.
  • Ameriprise first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 7 quarters since.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.