AI
JAAA icon

Atria Investments’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Atria 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 		$19.5M Sell
387,026
-15,852
-4% -$802K 0.22% 79
2025
Q4 		$20.4M Buy
402,878
+20,417
+5% +$1.03M 0.23% 69
2025
Q3 		$19.4M Buy
382,461
+6,337
+2% +$321K 0.22% 77
2025
Q2 		$19.1M Buy
376,124
+79,607
+27% +$4.02M 0.23% 85
2025
Q1 		$15M Buy
296,517
+10,779
+4% +$547K 0.19% 111
2024
Q4 		$14.5M Buy
285,738
+20,534
+8% +$1.04M 0.18% 117
2024
Q3 		$13.5M Buy
265,204
+13,051
+5% +$662K 0.17% 130
2024
Q2 		$12.8M Sell
252,153
-11,013
-4% -$559K 0.17% 134
2024
Q1 		$13.4M Sell
263,166
-53,612
-17% -$2.71M 0.18% 126
2023
Q4 		$15.9M Sell
316,778
-35,237
-10% -$1.77M 0.25% 89
2023
Q3 		$17.7M Buy
352,015
+54,346
+18% +$2.72M 0.32% 65
2023
Q2 		$14.8M Buy
297,669
+86,334
+41% +$4.28M 0.27% 74
2023
Q1 		$10.5M Sell
211,335
-12,550
-6% -$623K 0.2% 114
2022
Q4 		$11M Buy
223,885
+26,698
+14% +$1.31M 0.23% 99
2022
Q3 		$9.68M Buy
197,187
+70,043
+55% +$3.45M 0.21% 109
2022
Q2 		$6.24M Buy
127,144
+82,472
+185% +$4.1M 0.13% 191
2022
Q1 		$2.24M Buy
+44,672
New +$2.25M 0.04% 526

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

Atria Investments's JAAA Position: Q1 2026 in Review

Atria Investments reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 3.9% in Q1 2026, selling an estimated $802K and leaving 387,026 shares worth $19.5M. The position accounts for 0.22% of the portfolio, ranked #79.

Atria Investments first reported a position in JAAA in Q1 2022 and has held it in 17 quarters since. The position peaked at $20.4M in Q4 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Atria Investments held 387,026 shares of Janus Henderson AAA CLO ETF worth $19.5M as of Q1 2026.
  • Atria Investments sold 15,852 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $802K.
  • Janus Henderson AAA CLO ETF made up 0.22% of Atria Investments's portfolio in Q1 2026, its #79 holding.
  • Atria Investments first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and has held it in 17 quarters since.
  • Atria Investments's Janus Henderson AAA CLO ETF position peaked at $20.4M in Q4 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

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