Ameriprise
JAAA icon

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
Q2 		$224M Buy
4,437,860
+430,008
+11% +$21.8M 0.05% 357
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 $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise's JAAA Position: Q2 2026 in Review

Ameriprise increased its Janus Henderson AAA CLO ETF (JAAA) stake by 11% in Q2 2026, buying an estimated $21.8M and bringing the position to 4,437,860 shares worth $224M. The position accounts for 0.05% of the portfolio, ranked #357.

Ameriprise first reported a position in JAAA in Q3 2024 and has held it in 8 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Ameriprise held 4,437,860 shares of Janus Henderson AAA CLO ETF worth $224M as of Q2 2026.
  • Ameriprise bought 430,008 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $21.8M.
  • Janus Henderson AAA CLO ETF made up 0.05% of Ameriprise's portfolio in Q2 2026, its #357 holding.
  • Ameriprise first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.