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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.42M Sell
28,070
-1,058,704
-97% -$53.6M ﹤0.01% 2871
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

Fidelity Investments's JAAA Position: Q2 2026 in Review

Fidelity Investments reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 97% in Q2 2026, selling an estimated $53.6M and leaving 28,070 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2871.

Fidelity Investments first reported a position in JAAA in Q4 2021 and has held it in 16 quarters since. The position peaked at $90.5M in Q3 2024. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Fidelity Investments held 28,070 shares of Janus Henderson AAA CLO ETF worth $1.42M as of Q2 2026.
  • Fidelity Investments sold 1,058,704 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $53.6M.
  • Janus Henderson AAA CLO ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2871 holding.
  • Fidelity Investments first reported a position in Janus Henderson AAA CLO ETF in Q4 2021 and has held it in 16 quarters since.
  • Fidelity Investments's Janus Henderson AAA CLO ETF position peaked at $90.5M in Q3 2024.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.