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JAAA icon

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

Bensler’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 		$8.11M Buy
161,060
+40,481
+34% +$2.05M 0.84% 44
2025
Q4 		$6.1M Sell
120,579
-457,639
-79% -$23.2M 0.61% 53
2025
Q3 		$29.4M Buy
578,218
+67,381
+13% +$3.42M 3.05% 5
2025
Q2 		$25.9M Buy
510,837
+4,569
+0.9% +$231K 2.9% 4
2025
Q1 		$25.7M Buy
506,268
+126,252
+33% +$6.41M 3.21% 5
2024
Q4 		$19.3M Buy
380,016
+40,686
+12% +$2.07M 2.29% 12
2024
Q3 		$17.3M Sell
339,330
-247,232
-42% -$12.5M 2.18% 12
2024
Q2 		$29.8M Buy
586,562
+51,027
+10% +$2.59M 4.02% 3
2024
Q1 		$27.2M Buy
535,535
+79,746
+17% +$4.03M 3.94% 2
2023
Q4 		$22.9M Buy
455,789
+44,748
+11% +$2.25M 3.8% 3
2023
Q3 		$20.7M Buy
411,041
+38,667
+10% +$1.94M 3.98% 3
2023
Q2 		$18.6M Buy
372,374
+6,855
+2% +$340K 3.53% 3
2023
Q1 		$18.1M Buy
365,519
+359,519
+5,992% +$17.8M 3.65% 3
2022
Q4 		$296K Hold
6,000
– – 0.07% 120
2022
Q3 		$295K Hold
6,000
– – 0.07% 118
2022
Q2 		$294K Sell
6,000
-7,700
-56% -$382K 0.07% 119
2022
Q1 		$688K Buy
+13,700
New +$689K 0.14% 94

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

Bensler's JAAA Position: Q1 2026 in Review

Bensler increased its Janus Henderson AAA CLO ETF (JAAA) stake by 34% in Q1 2026, buying an estimated $2.05M and bringing the position to 161,060 shares worth $8.11M. The position accounts for 0.84% of the portfolio, ranked #44.

Bensler first reported a position in JAAA in Q1 2022 and has held it in 17 quarters since. The position peaked at $29.8M in Q2 2024. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Bensler held 161,060 shares of Janus Henderson AAA CLO ETF worth $8.11M as of Q1 2026.
  • Bensler bought 40,481 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $2.05M.
  • Janus Henderson AAA CLO ETF made up 0.84% of Bensler's portfolio in Q1 2026, its #44 holding.
  • Bensler first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and has held it in 17 quarters since.
  • Bensler's Janus Henderson AAA CLO ETF position peaked at $29.8M in Q2 2024.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Bensler's 13F filing for Q1 2026, filed 4 May 2026.