Goldman Sachs
JAAA icon

Goldman Sachs’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Goldman Sachs’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 		$12.7M Sell
251,517
-3,869,977
-94% -$196M ﹤0.01% 2857
2025
Q4 		$208M Buy
4,121,494
+25,691
+0.6% +$1.3M 0.03% 625
2025
Q3 		$208M Buy
4,095,803
+3,922,725
+2,266% +$199M 0.03% 591
2025
Q2 		$8.78M Sell
173,078
-318,005
-65% -$16.1M ﹤0.01% 2875
2025
Q1 		$24.9M Buy
+491,083
New +$24.9M ﹤0.01% 1816
2024
Q4 		– Sell
-1,009,057
Closed -$51.3M – 6154
2024
Q3 		$51.3M Buy
1,009,057
+813,911
+417% +$41.3M 0.01% 1220
2024
Q2 		$9.93M Buy
+195,146
New +$9.9M ﹤0.01% 2513

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 $376B 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 $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return