CIBC World Market
JAAA icon

CIBC World Market’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

CIBC World Market’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
Q2 		$2.02M Sell
40,009
-35,992
-47% -$1.82M ﹤0.01% 850
2026
Q1 		$3.83M Buy
76,001
+5,147
+7% +$261K 0.01% 616
2025
Q4 		$3.58M Sell
70,854
-80,095
-53% -$4.05M 0.01% 646
2025
Q3 		$7.67M Buy
150,949
+53,124
+54% +$2.69M 0.01% 476
2025
Q2 		$4.96M Sell
97,825
-73,032
-43% -$3.69M 0.01% 524
2025
Q1 		$8.66M Buy
170,857
+46,264
+37% +$2.35M 0.02% 368
2024
Q4 		$6.32M Buy
124,593
+86,291
+225% +$4.38M 0.01% 457
2024
Q3 		$1.95M Buy
+38,302
New +$1.94M ﹤0.01% 680

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CIBC World Market's JAAA Position: Q2 2026 in Review

CIBC World Market reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 47% in Q2 2026, selling an estimated $1.82M and leaving 40,009 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #850.

CIBC World Market first reported a position in JAAA in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.66M in Q1 2025. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • CIBC World Market held 40,009 shares of Janus Henderson AAA CLO ETF worth $2.02M as of Q2 2026.
  • CIBC World Market sold 35,992 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.82M.
  • Janus Henderson AAA CLO ETF made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #850 holding.
  • CIBC World Market first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
  • CIBC World Market's Janus Henderson AAA CLO ETF position peaked at $8.66M in Q1 2025.
  • 905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.