Barclays
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Barclays’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Barclays’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 		$37.4K Buy
740
+240
+48% +$12.1K ﹤0.01% 4409
2026
Q1 		$25.2K Buy
+500
New +$25.3K ﹤0.01% 4522
2025
Q4 		– Sell
-512,318
Closed -$26M – 5461
2025
Q3 		$26M Buy
+512,318
New +$26M 0.01% 1076
2025
Q2 		– Sell
-1,464
Closed -$74.2K – 5404
2025
Q1 		$74.2K Buy
1,464
+794
+119% +$40.3K ﹤0.01% 4495
2024
Q4 		$34K Buy
+670
New +$34K ﹤0.01% 4840

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

Barclays's JAAA Position: Q2 2026 in Review

Barclays increased its Janus Henderson AAA CLO ETF (JAAA) stake by 48% in Q2 2026, buying an estimated $12.1K and bringing the position to 740 shares worth $37.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4409.

Barclays first reported a position in JAAA in Q4 2024 and has held it in 5 quarters since. The position peaked at $26M in Q3 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Barclays held 740 shares of Janus Henderson AAA CLO ETF worth $37.4K as of Q2 2026.
  • Barclays bought 240 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $12.1K.
  • Janus Henderson AAA CLO ETF made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4409 holding.
  • Barclays first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 5 quarters since.
  • Barclays's Janus Henderson AAA CLO ETF position peaked at $26M in Q3 2025.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

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