Bank of Montreal’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.85M Buy
155,887
+15,963
+11% +$808K ﹤0.01% 1164
2025
Q4
$7.08M Buy
139,924
+89,666
+178% +$4.54M ﹤0.01% 1223
2025
Q3
$2.55M Buy
50,258
+9,672
+24% +$490K ﹤0.01% 1549
2025
Q2
$2.06M Buy
+40,586
New +$2.05M ﹤0.01% 1576
2024
Q4
Sell
-740
Closed -$37.7K 3753
2024
Q3
$37.7K Sell
740
-173,840
-100% -$8.82M ﹤0.01% 3468
2024
Q2
$8.86M Buy
+174,580
New +$8.85M ﹤0.01% 1058

Other funds holding JAAA

Bank of Montreal's JAAA Position: Q1 2026 in Review

Bank of Montreal increased its Janus Henderson AAA CLO ETF (JAAA) stake by 11% in Q1 2026, buying an estimated $808K and bringing the position to 155,887 shares worth $7.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

Bank of Montreal first reported a position in JAAA in Q2 2024 and has held it in 6 quarters since. The position peaked at $8.86M in Q2 2024. 839 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Bank of Montreal held 155,887 shares of Janus Henderson AAA CLO ETF worth $7.85M as of Q1 2026.
  • Bank of Montreal bought 15,963 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $808K.
  • Janus Henderson AAA CLO ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1164 holding.
  • Bank of Montreal first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 6 quarters since.
  • Bank of Montreal's Janus Henderson AAA CLO ETF position peaked at $8.86M in Q2 2024.
  • 839 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.