Apollo Management Holdings’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Apollo Management Holdings’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	$25.2M	Hold	500,000	–	–	0.33%	37
2025 Q4	$25.3M	Buy	+500,000	New	+$25.3M	0.21%	39
2025 Q3	–	Sell	-1,432,523	Closed	-$72.7M	–	57
2025 Q2	$72.7M	Buy	+1,432,523	New	+$72.3M	0.96%	13

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Apollo Management Holdings's JAAA Position: Q1 2026 in Review

Apollo Management Holdings held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q1 2026 at 500,000 shares worth $25.2M. The position accounts for 0.33% of the portfolio, ranked #37.

Apollo Management Holdings first reported a position in JAAA in Q2 2025 and has held it in 3 quarters since. The position peaked at $72.7M in Q2 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Apollo Management Holdings held 500,000 shares of Janus Henderson AAA CLO ETF worth $25.2M as of Q1 2026.
Apollo Management Holdings left its Janus Henderson AAA CLO ETF share count unchanged in Q1 2026.
Janus Henderson AAA CLO ETF made up 0.33% of Apollo Management Holdings's portfolio in Q1 2026, its #37 holding.
Apollo Management Holdings first reported a position in Janus Henderson AAA CLO ETF in Q2 2025 and has held it in 3 quarters since.
Apollo Management Holdings's Janus Henderson AAA CLO ETF position peaked at $72.7M in Q2 2025.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Apollo Management Holdings's 13F filing for Q1 2026, filed 15 May 2026.