Brown Brothers Harriman & Co’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Brown Brothers Harriman & Co’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
2025 Q2	–	Sell	-20	Closed	-$1.01K	–	1591
2025 Q1	$1.01K	Buy	+20	New	+$1.02K	﹤0.01%	1260

Other funds holding JAAA

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

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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Brown Brothers Harriman & Co's JAAA Position: Q2 2025 in Review

Brown Brothers Harriman & Co sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2025, closing a stake of 20 shares — an estimated $1.01K sold.

Brown Brothers Harriman & Co first reported a position in JAAA in Q1 2025 and held it in 1 quarter. The position peaked at $1.01K in Q1 2025. 771 funds tracked by Wall St. Rank hold JAAA as of Q2 2025.

Brown Brothers Harriman & Co reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2025 after selling out during the quarter.
Brown Brothers Harriman & Co sold 20 Janus Henderson AAA CLO ETF shares in Q2 2025, an estimated $1.01K.
Brown Brothers Harriman & Co first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and held it in 1 quarter.
Brown Brothers Harriman & Co's Janus Henderson AAA CLO ETF position peaked at $1.01K in Q1 2025.
771 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2025.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2025, filed 11 Aug 2025.