Cerity Partners
JAAA icon

Cerity Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Cerity Partners’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 		$2.86M Sell
56,712
-12,972
-19% -$657K ﹤0.01% 1282
2025
Q4 		$3.52M Buy
69,684
+48,716
+232% +$2.47M 0.01% 1088
2025
Q3 		$1.06M Buy
20,968
+359
+2% +$18.2K ﹤0.01% 1570
2025
Q2 		$1.05M Buy
20,609
+4,305
+26% +$217K ﹤0.01% 1500
2025
Q1 		$827K Sell
16,304
-6,213
-28% -$316K ﹤0.01% 1509
2024
Q4 		$1.14M Buy
22,517
+852
+4% +$43.3K ﹤0.01% 1353
2024
Q3 		$1.1M Buy
21,665
+13,459
+164% +$683K ﹤0.01% 1350
2024
Q2 		$418K Buy
+8,206
New +$416K ﹤0.01% 1634

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

Cerity Partners's JAAA Position: Q1 2026 in Review

Cerity Partners reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 19% in Q1 2026, selling an estimated $657K and leaving 56,712 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1282.

Cerity Partners first reported a position in JAAA in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.52M in Q4 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Cerity Partners held 56,712 shares of Janus Henderson AAA CLO ETF worth $2.86M as of Q1 2026.
  • Cerity Partners sold 12,972 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $657K.
  • Janus Henderson AAA CLO ETF made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #1282 holding.
  • Cerity Partners first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 8 quarters since.
  • Cerity Partners's Janus Henderson AAA CLO ETF position peaked at $3.52M in Q4 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.