Colonial River Investments’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$643K Buy
12,769
+554
+5% +$28K 0.23% 93
2025
Q4
$618K Buy
12,215
+670
+6% +$33.9K 0.22% 93
2025
Q3
$586K Buy
11,545
+2,737
+31% +$139K 0.22% 98
2025
Q2
$446K Buy
8,808
+3,241
+58% +$164K 0.19% 117
2025
Q1
$282K Buy
+5,567
New +$283K 0.16% 144

Other funds holding JAAA

Colonial River Investments's JAAA Position: Q1 2026 in Review

Colonial River Investments increased its Janus Henderson AAA CLO ETF (JAAA) stake by 4.5% in Q1 2026, buying an estimated $28K and bringing the position to 12,769 shares worth $643K. The position accounts for 0.23% of the portfolio, ranked #93.

Colonial River Investments first reported a position in JAAA in Q1 2025 and has held it in 5 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Colonial River Investments held 12,769 shares of Janus Henderson AAA CLO ETF worth $643K as of Q1 2026.
  • Colonial River Investments bought 554 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $28K.
  • Janus Henderson AAA CLO ETF made up 0.23% of Colonial River Investments's portfolio in Q1 2026, its #93 holding.
  • Colonial River Investments first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 5 quarters since.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Colonial River Investments's 13F filing for Q1 2026, filed 27 Apr 2026.