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Choreo LLC’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Choreo LLC’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 		$11.5M Buy
227,698
+203,339
+835% +$10.3M 0.14% 108
2025
Q4 		$1.23M Buy
24,359
+8,130
+50% +$411K 0.02% 521
2025
Q3 		$824K Buy
16,229
+2,150
+15% +$109K 0.01% 685
2025
Q2 		$715K Sell
14,079
-3,740
-21% -$189K 0.01% 718
2025
Q1 		$904K Sell
17,819
-2,664
-13% -$135K 0.01% 591
2024
Q4 		$1.04M Buy
20,483
+10,730
+110% +$545K 0.01% 559
2024
Q3 		$497K Buy
+9,753
New +$495K 0.01% 910

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

Choreo LLC's JAAA Position: Q1 2026 in Review

Choreo LLC increased its Janus Henderson AAA CLO ETF (JAAA) stake by 835% in Q1 2026, buying an estimated $10.3M and bringing the position to 227,698 shares worth $11.5M. The position accounts for 0.14% of the portfolio, ranked #108.

Choreo LLC first reported a position in JAAA in Q3 2024 and has held it in 7 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Choreo LLC held 227,698 shares of Janus Henderson AAA CLO ETF worth $11.5M as of Q1 2026.
  • Choreo LLC bought 203,339 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $10.3M.
  • Janus Henderson AAA CLO ETF made up 0.14% of Choreo LLC's portfolio in Q1 2026, its #108 holding.
  • Choreo LLC first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 7 quarters since.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.