Fidelity Investments
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Fidelity Investments’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Fidelity Investments’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 		$54.7M Buy
1,086,774
+360,718
+50% +$18.3M ﹤0.01% 1397
2025
Q4 		$36.7M Buy
726,056
+75,065
+12% +$3.8M ﹤0.01% 1553
2025
Q3 		$33.1M Sell
650,991
-10,167
-2% -$515K ﹤0.01% 1596
2025
Q2 		$33.6M Buy
661,158
+658,330
+23,279% +$33.2M ﹤0.01% 1534
2025
Q1 		$143K Sell
2,828
-1,748,027
-100% -$88.8M ﹤0.01% 3390
2024
Q4 		$88.8M Sell
1,750,855
-27,680
-2% -$1.41M 0.01% 1168
2024
Q3 		$90.5M Buy
1,778,535
+688,862
+63% +$35M 0.01% 1143
2024
Q2 		$55.4M Buy
1,089,673
+1,088,081
+68,347% +$55.2M ﹤0.01% 1278
2024
Q1 		$80.8K Buy
1,592
+1,321
+487% +$66.8K ﹤0.01% 3373
2023
Q4 		$13.6K Buy
271
+186
+219% +$9.34K ﹤0.01% 4131
2023
Q3 		$4.28K Sell
85
-28
-25% -$1.4K ﹤0.01% 4374
2023
Q2 		$5.63K Buy
113
+107
+1,783% +$5.31K ﹤0.01% 4329
2023
Q1 		$297 Buy
6
+5
+500% +$248 ﹤0.01% 4832
2022
Q4 		$49 Buy
+1
New +$49 ﹤0.01% 4949
2022
Q1 		– Sell
-1
Closed – – 5236
2021
Q4 		$0 Buy
+1
New +$50 ﹤0.01% 4666

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

Fidelity Investments's JAAA Position: Q1 2026 in Review

Fidelity Investments increased its Janus Henderson AAA CLO ETF (JAAA) stake by 50% in Q1 2026, buying an estimated $18.3M and bringing the position to 1,086,774 shares worth $54.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

Fidelity Investments first reported a position in JAAA in Q4 2021 and has held it in 15 quarters since. The position peaked at $90.5M in Q3 2024. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Fidelity Investments held 1,086,774 shares of Janus Henderson AAA CLO ETF worth $54.7M as of Q1 2026.
  • Fidelity Investments bought 360,718 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $18.3M.
  • Janus Henderson AAA CLO ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #1397 holding.
  • Fidelity Investments first reported a position in Janus Henderson AAA CLO ETF in Q4 2021 and has held it in 15 quarters since.
  • Fidelity Investments's Janus Henderson AAA CLO ETF position peaked at $90.5M in Q3 2024.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.