Flow Traders U.S.’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Flow Traders U.S.’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	$276K	Buy	+5,474	New	+$277K	0.01%	834
2025 Q3	–	Sell	-11,505	Closed	-$584K	–	1118
2025 Q2	$584K	Sell	11,505 -20,195	-64%	-$1.02M	0.02%	576
2025 Q1	$1.61M	Buy	+31,700	New	+$1.61M	0.07%	272
2024 Q4	–	Sell	-201,208	Closed	-$10.2M	–	1168
2024 Q3	$10.2M	Sell	201,208 -224,410	-53%	-$11.4M	0.52%	33
2024 Q2	$21.7M	Buy	425,618 +408,378	+2,369%	+$20.7M	1.07%	13
2024 Q1	$875K	Buy	17,240 +668	+4%	+$33.8K	0.05%	349
2023 Q4	$834K	Buy	16,572 +2,200	+15%	+$110K	0.03%	393
2023 Q3	$723K	Buy	+14,372	New	+$720K	0.03%	394
2023 Q2	–	Sell	-80,654	Closed	-$3.99M	–	1000
2023 Q1	$3.99M	Buy	+80,654	New	+$4M	0.16%	96

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Flow Traders U.S.'s JAAA Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q1 2026: 5,474 shares worth $276K. The stake represents 0.01% of the portfolio and ranks #834 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in JAAA as recently as Q2 2025.

Flow Traders U.S. first reported a position in JAAA in Q1 2023 and has held it in 9 quarters since. The position peaked at $21.7M in Q2 2024. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Flow Traders U.S. held 5,474 shares of Janus Henderson AAA CLO ETF worth $276K as of Q1 2026.
Janus Henderson AAA CLO ETF was a new Flow Traders U.S. position in Q1 2026.
Janus Henderson AAA CLO ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #834 holding.
Flow Traders U.S. first reported a position in Janus Henderson AAA CLO ETF in Q1 2023 and has held it in 9 quarters since.
Flow Traders U.S.'s Janus Henderson AAA CLO ETF position peaked at $21.7M in Q2 2024.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.