EH
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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
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
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

Equitable Holdings's JAAA Position: Q1 2026 in Review

Equitable Holdings reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 18% in Q1 2026, selling an estimated $3.7M and leaving 332,358 shares worth $16.8M. The position accounts for 0.11% of the portfolio, ranked #178.

Equitable Holdings first reported a position in JAAA in Q1 2023 and has held it in 12 quarters since. The position peaked at $23.5M in Q3 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Equitable Holdings held 332,358 shares of Janus Henderson AAA CLO ETF worth $16.8M as of Q1 2026.
  • Equitable Holdings sold 73,151 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $3.7M.
  • Janus Henderson AAA CLO ETF made up 0.11% of Equitable Holdings's portfolio in Q1 2026, its #178 holding.
  • Equitable Holdings first reported a position in Janus Henderson AAA CLO ETF in Q1 2023 and has held it in 12 quarters since.
  • Equitable Holdings's Janus Henderson AAA CLO ETF position peaked at $23.5M in Q3 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.