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Davis Investment Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Davis Investment Partners’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 		$3.09M Sell
61,321
-87,467
-59% -$4.43M 1.09% 16
2025
Q4 		$7.53M Buy
148,788
+1,016
+0.7% +$51.4K 2.63% 6
2025
Q3 		$7.48M Buy
147,772
+12,261
+9% +$621K 2.55% 6
2025
Q2 		$6.85M Buy
135,511
+113,745
+523% +$5.74M 2.45% 5
2025
Q1 		$1.09M Buy
+21,766
New +$1.11M 0.48% 35

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Davis Investment Partners's JAAA Position: Q1 2026 in Review

Davis Investment Partners reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 59% in Q1 2026, selling an estimated $4.43M and leaving 61,321 shares worth $3.09M. The position accounts for 1.09% of the portfolio, ranked #16.

Davis Investment Partners first reported a position in JAAA in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.53M in Q4 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Davis Investment Partners held 61,321 shares of Janus Henderson AAA CLO ETF worth $3.09M as of Q1 2026.
  • Davis Investment Partners sold 87,467 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $4.43M.
  • Janus Henderson AAA CLO ETF made up 1.09% of Davis Investment Partners's portfolio in Q1 2026, its #16 holding.
  • Davis Investment Partners first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 5 quarters since.
  • Davis Investment Partners's Janus Henderson AAA CLO ETF position peaked at $7.53M in Q4 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.