Envestnet Asset Management
JAAA icon

Envestnet Asset Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Envestnet Asset Management’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 		$350M Buy
6,935,154
+591,485
+9% +$29.9M 0.08% 211
2026
Q1 		$320M Sell
6,343,669
-521,993
-8% -$26.4M 0.09% 218
2025
Q4 		$347M Sell
6,865,662
-486,359
-7% -$24.6M 0.1% 182
2025
Q3 		$373M Buy
7,352,021
+176,770
+2% +$8.96M 0.11% 168
2025
Q2 		$364M Buy
7,175,251
+443,367
+7% +$22.4M 0.11% 167
2025
Q1 		$341M Buy
6,731,884
+948,584
+16% +$48.2M 0.11% 166
2024
Q4 		$293M Buy
5,783,300
+664,760
+13% +$33.8M 0.09% 190
2024
Q3 		$260M Buy
5,118,540
+3,269,514
+177% +$166M 0.08% 219
2024
Q2 		$94.1M Buy
1,849,026
+58,547
+3% +$2.97M 0.03% 470
2024
Q1 		$90.8M Buy
1,790,479
+378,254
+27% +$19.1M 0.03% 465
2023
Q4 		$71M Sell
1,412,225
-234,624
-14% -$11.8M 0.03% 485
2023
Q3 		$82.9M Buy
1,646,849
+235,766
+17% +$11.8M 0.04% 431
2023
Q2 		$70.3M Buy
1,411,083
+124,881
+10% +$6.19M 0.03% 434
2023
Q1 		$63.7M Buy
1,286,202
+117,032
+10% +$5.81M 0.03% 433
2022
Q4 		$57.6M Buy
1,169,170
+137,604
+13% +$6.75M 0.03% 441
2022
Q3 		$50.6M Buy
1,031,566
+187,778
+22% +$9.24M 0.03% 433
2022
Q2 		$41.4M Buy
843,788
+281,213
+50% +$14M 0.02% 500
2022
Q1 		$28.2M Buy
562,575
+276,753
+97% +$13.9M 0.01% 694
2021
Q4 		$14.4M Buy
285,822
+38,324
+15% +$1.93M 0.01% 999
2021
Q3 		$12.5M Buy
247,498
+193,465
+358% +$9.77M 0.01% 1017
2021
Q2 		$2.73M Buy
+54,033
New +$2.73M ﹤0.01% 1869

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management's JAAA Position: Q2 2026 in Review

Envestnet Asset Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 9.3% in Q2 2026, buying an estimated $29.9M and bringing the position to 6,935,154 shares worth $350M. The position accounts for 0.08% of the portfolio, ranked #211.

Envestnet Asset Management first reported a position in JAAA in Q2 2021 and has held it in 21 quarters since. The position peaked at $373M in Q3 2025. 902 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Envestnet Asset Management held 6,935,154 shares of Janus Henderson AAA CLO ETF worth $350M as of Q2 2026.
  • Envestnet Asset Management bought 591,485 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $29.9M.
  • Janus Henderson AAA CLO ETF made up 0.08% of Envestnet Asset Management's portfolio in Q2 2026, its #211 holding.
  • Envestnet Asset Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2021 and has held it in 21 quarters since.
  • Envestnet Asset Management's Janus Henderson AAA CLO ETF position peaked at $373M in Q3 2025.
  • 902 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.