Equitable Holdings’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Equitable Holdings’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	$17.3M	Buy	341,727 +9,369	+3%	+$474K	0.1%	187
2026 Q1	$16.8M	Sell	332,358 -73,151	-18%	-$3.7M	0.11%	178
2025 Q4	$20.5M	Sell	405,509 -56,809	-12%	-$2.87M	0.14%	135
2025 Q3	$23.5M	Buy	462,318 +56,895	+14%	+$2.88M	0.17%	117
2025 Q2	$20.6M	Buy	405,423 +83,964	+26%	+$4.24M	0.17%	116
2025 Q1	$16.3M	Buy	321,459 +107,154	+50%	+$5.44M	0.15%	124
2024 Q4	$10.9M	Buy	214,305 +68,330	+47%	+$3.47M	0.1%	166
2024 Q3	$7.43M	Buy	145,975 +43,039	+42%	+$2.18M	0.07%	211
2024 Q2	$5.24M	Buy	102,936 +38,041	+59%	+$1.93M	0.06%	256
2024 Q1	$3.29M	Buy	64,895 +40,339	+164%	+$2.04M	0.04%	326
2023 Q4	$1.24M	Buy	24,556 +8,646	+54%	+$434K	0.02%	532
2023 Q3	$801K	Buy	+15,910	New	+$797K	0.01%	597
2023 Q2	–	Sell	-11,658	Closed	-$577K	–	1051
2023 Q1	$577K	Buy	+11,658	New	+$579K	0.01%	611

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Equitable Holdings's JAAA Position: Q2 2026 in Review

Equitable Holdings increased its Janus Henderson AAA CLO ETF (JAAA) stake by 2.8% in Q2 2026, buying an estimated $474K and bringing the position to 341,727 shares worth $17.3M. The position accounts for 0.1% of the portfolio, ranked #187.

Equitable Holdings first reported a position in JAAA in Q1 2023 and has held it in 13 quarters since. The position peaked at $23.5M in Q3 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Equitable Holdings held 341,727 shares of Janus Henderson AAA CLO ETF worth $17.3M as of Q2 2026.
Equitable Holdings bought 9,369 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $474K.
Janus Henderson AAA CLO ETF made up 0.1% of Equitable Holdings's portfolio in Q2 2026, its #187 holding.
Equitable Holdings first reported a position in Janus Henderson AAA CLO ETF in Q1 2023 and has held it in 13 quarters since.
Equitable Holdings's Janus Henderson AAA CLO ETF position peaked at $23.5M in Q3 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.