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 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 $1.37T AUM 24.88% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citigroup's JAAA Position: Q1 2026 in Review

Citigroup opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q1 2026: 200,000 shares worth $10.1M. The stake represents ﹤0.01% of the portfolio and ranks #1469 among its holdings. This is a return to the name: Citigroup previously reported a position in JAAA as recently as Q3 2025.

Citigroup first reported a position in JAAA in Q4 2020 and has held it in 7 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Citigroup held 200,000 shares of Janus Henderson AAA CLO ETF worth $10.1M as of Q1 2026.
Janus Henderson AAA CLO ETF was a new Citigroup position in Q1 2026.
Janus Henderson AAA CLO ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1469 holding.
Citigroup first reported a position in Janus Henderson AAA CLO ETF in Q4 2020 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 Citigroup's 13F filing for Q1 2026, filed 11 May 2026.