Citigroup’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Citigroup’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	$6.06M	Sell	119,934 -80,066	-40%	-$4.05M	﹤0.01%	1986
2026 Q1	$10.1M	Buy	+200,000	New	+$10.1M	﹤0.01%	1469
2025 Q4	–	Sell	-86,054	Closed	-$4.37M	–	6260
2025 Q3	$4.37M	Buy	86,054 +86,053	+8,605,300%	+$4.36M	﹤0.01%	2075
2025 Q2	$51	Buy	+1	New	+$50	﹤0.01%	5539
2024 Q1	–	Sell	-196	Closed	-$9.86K	–	5749
2023 Q4	$9.86K	Buy	196 +105	+115%	+$5.27K	﹤0.01%	5198
2023 Q3	$4.58K	Buy	+91	New	+$4.56K	﹤0.01%	4740
2021 Q2	–	Sell	-108,955	Closed	-$5.5M	–	6263
2021 Q1	$5.5M	Sell	108,955 -41,045	-27%	-$2.07M	﹤0.01%	1717
2020 Q4	$7.54M	Buy	+150,000	New	+$7.53M	﹤0.01%	1790

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup's JAAA Position: Q2 2026 in Review

Citigroup reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 40% in Q2 2026, selling an estimated $4.05M and leaving 119,934 shares worth $6.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1986.

Citigroup first reported a position in JAAA in Q4 2020 and has held it in 8 quarters since. The position peaked at $10.1M in Q1 2026. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Citigroup held 119,934 shares of Janus Henderson AAA CLO ETF worth $6.06M as of Q2 2026.
Citigroup sold 80,066 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $4.05M.
Janus Henderson AAA CLO ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1986 holding.
Citigroup first reported a position in Janus Henderson AAA CLO ETF in Q4 2020 and has held it in 8 quarters since.
Citigroup's Janus Henderson AAA CLO ETF position peaked at $10.1M in Q1 2026.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.