Ameritas Investment Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Ameritas Investment Partners’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	$12.5M	Buy	248,172 +13,588	+6%	+$687K	0.33%	45
2026 Q1	$11.8M	Buy	234,584 +11,439	+5%	+$579K	0.36%	42
2025 Q4	$11.3M	Buy	223,145 +15,609	+8%	+$790K	0.34%	43
2025 Q3	$10.5M	Buy	207,536 +16,805	+9%	+$852K	0.32%	44
2025 Q2	$9.68M	Buy	190,731 +10,344	+6%	+$522K	0.31%	46
2025 Q1	$9.15M	Buy	180,387 +15,451	+9%	+$785K	0.31%	46
2024 Q4	$8.36M	Buy	164,936 +15,642	+10%	+$794K	0.27%	47
2024 Q3	$7.6M	Buy	149,294 +22,505	+18%	+$1.14M	0.25%	54
2024 Q2	$6.45M	Buy	126,789 +17,739	+16%	+$900K	0.22%	62
2024 Q1	$5.53M	Buy	109,050 +16,513	+18%	+$835K	0.19%	81
2023 Q4	$4.65M	Buy	+92,537	New	+$4.65M	0.17%	87

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 22.96% 1-Year Est. Return

Ameritas Investment Partners's JAAA Position: Q2 2026 in Review

Ameritas Investment Partners increased its Janus Henderson AAA CLO ETF (JAAA) stake by 5.8% in Q2 2026, buying an estimated $687K and bringing the position to 248,172 shares worth $12.5M. The position accounts for 0.33% of the portfolio, ranked #45.

Ameritas Investment Partners first reported a position in JAAA in Q4 2023 and has held it in 11 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Ameritas Investment Partners held 248,172 shares of Janus Henderson AAA CLO ETF worth $12.5M as of Q2 2026.
Ameritas Investment Partners bought 13,588 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $687K.
Janus Henderson AAA CLO ETF made up 0.33% of Ameritas Investment Partners's portfolio in Q2 2026, its #45 holding.
Ameritas Investment Partners first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 11 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Ameritas Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.