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Chesapeake Asset Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Chesapeake Asset Management’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 		– Sell
-5,500
Closed -$278K – 358
2025
Q4 		$278K Buy
+5,500
New +$278K 0.23% 87

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

Chesapeake Asset Management's JAAA Position: Q1 2026 in Review

Chesapeake Asset Management sold out of Janus Henderson AAA CLO ETF (JAAA) in Q1 2026, closing a stake of 5,500 shares — an estimated $278K sold.

Chesapeake Asset Management first reported a position in JAAA in Q4 2025 and held it in 1 quarter. The position peaked at $278K in Q4 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Chesapeake Asset Management reported no remaining Janus Henderson AAA CLO ETF position as of Q1 2026 after selling out during the quarter.
  • Chesapeake Asset Management sold 5,500 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $278K.
  • Chesapeake Asset Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2025 and held it in 1 quarter.
  • Chesapeake Asset Management's Janus Henderson AAA CLO ETF position peaked at $278K in Q4 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.