Cresset Asset Management’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
$1.08M Sell
21,433
-8,055
-27% -$408K ﹤0.01% 755
2025
Q4
$1.49M Buy
29,488
+25,193
+587% +$1.27M 0.01% 652
2025
Q3
$218K Buy
+4,295
New +$218K ﹤0.01% 1395
2025
Q2
Sell
-125,779
Closed -$6.38M 1613
2025
Q1
$6.38M Buy
125,779
+74,520
+145% +$3.78M 0.03% 315
2024
Q4
$2.6M Buy
51,259
+26,120
+104% +$1.33M 0.01% 478
2024
Q3
$1.28M Buy
25,139
+4,379
+21% +$222K ﹤0.01% 1041
2024
Q2
$1.06M Buy
20,760
+760
+4% +$38.5K ﹤0.01% 1033
2024
Q1
$1.01M Buy
+20,000
New +$1.01M ﹤0.01% 974

Other funds holding JAAA

Cresset Asset Management's JAAA Position: Q1 2026 in Review

Cresset Asset Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 27% in Q1 2026, selling an estimated $408K and leaving 21,433 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #755.

Cresset Asset Management first reported a position in JAAA in Q1 2024 and has held it in 8 quarters since. The position peaked at $6.38M in Q1 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Cresset Asset Management held 21,433 shares of Janus Henderson AAA CLO ETF worth $1.08M as of Q1 2026.
  • Cresset Asset Management sold 8,055 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $408K.
  • Janus Henderson AAA CLO ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #755 holding.
  • Cresset Asset Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 8 quarters since.
  • Cresset Asset Management's Janus Henderson AAA CLO ETF position peaked at $6.38M in Q1 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.