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WELLINGTON-ALTUS USA INC.’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

WELLINGTON-ALTUS USA INC.’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 		$164K Hold
3,250
– – 0.12% 144
2026
Q1 		$164K Hold
3,250
– – 0.1% 176
2025
Q4 		$164K Buy
+3,250
New +$164K 0.12% 140

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

WELLINGTON-ALTUS USA INC.'s JAAA Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q2 2026 at 3,250 shares worth $164K. The position accounts for 0.12% of the portfolio, ranked #144.

WELLINGTON-ALTUS USA INC. first reported a position in JAAA in Q4 2025 and has held it in 3 quarters since. The position peaked at $164K in Q4 2025. 906 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • WELLINGTON-ALTUS USA INC. held 3,250 shares of Janus Henderson AAA CLO ETF worth $164K as of Q2 2026.
  • WELLINGTON-ALTUS USA INC. left its Janus Henderson AAA CLO ETF share count unchanged in Q2 2026.
  • Janus Henderson AAA CLO ETF made up 0.12% of WELLINGTON-ALTUS USA INC.'s portfolio in Q2 2026, its #144 holding.
  • WELLINGTON-ALTUS USA INC. first reported a position in Janus Henderson AAA CLO ETF in Q4 2025 and has held it in 3 quarters since.
  • WELLINGTON-ALTUS USA INC.'s Janus Henderson AAA CLO ETF position peaked at $164K in Q4 2025.
  • 906 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.