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HUB Investment Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

HUB Investment Partners’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 		$1.29M Buy
25,527
+21,472
+530% +$1.09M 0.03% 322
2025
Q4 		$205K Sell
4,055
-47,786
-92% -$2.42M 0.01% 838
2025
Q3 		$2.63M Buy
+51,841
New +$2.63M 0.09% 172

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

HUB Investment Partners's JAAA Position: Q1 2026 in Review

HUB Investment Partners increased its Janus Henderson AAA CLO ETF (JAAA) stake by 530% in Q1 2026, buying an estimated $1.09M and bringing the position to 25,527 shares worth $1.29M. The position accounts for 0.03% of the portfolio, ranked #322.

HUB Investment Partners first reported a position in JAAA in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.63M in Q3 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • HUB Investment Partners held 25,527 shares of Janus Henderson AAA CLO ETF worth $1.29M as of Q1 2026.
  • HUB Investment Partners bought 21,472 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $1.09M.
  • Janus Henderson AAA CLO ETF made up 0.03% of HUB Investment Partners's portfolio in Q1 2026, its #322 holding.
  • HUB Investment Partners first reported a position in Janus Henderson AAA CLO ETF in Q3 2025 and has held it in 3 quarters since.
  • HUB Investment Partners's Janus Henderson AAA CLO ETF position peaked at $2.63M in Q3 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on HUB Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.