Janus Henderson Group
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Janus Henderson Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Janus Henderson Group’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 		$148M Buy
2,941,973
+1,775,654
+152% +$89.9M 0.07% 236
2025
Q4 		$59M Sell
1,166,319
-573,210
-33% -$29M 0.03% 382
2025
Q3 		$88.3M Buy
1,739,529
+245,846
+16% +$12.5M 0.04% 289
2025
Q2 		$75.8M Buy
1,493,683
+862,886
+137% +$43.6M 0.04% 311
2025
Q1 		$31.9M Buy
630,797
+617,938
+4,805% +$31.4M 0.02% 461
2024
Q4 		$652K Buy
12,859
+514
+4% +$26.1K ﹤0.01% 1903
2024
Q3 		$628K Sell
12,345
-1,453,392
-99% -$73.8M ﹤0.01% 1920
2024
Q2 		$74.6M Buy
1,465,737
+286,927
+24% +$14.6M 0.04% 308
2024
Q1 		$59.8M Buy
1,178,810
+403,077
+52% +$20.4M 0.03% 352
2023
Q4 		$39M Sell
775,733
-140,187
-15% -$7.04M 0.02% 424
2023
Q3 		$46.1M Buy
915,920
+95,231
+12% +$4.77M 0.03% 377
2023
Q2 		$40.9M Sell
820,689
-123,807
-13% -$6.14M 0.03% 428
2023
Q1 		$46.8M Sell
944,496
-60,607
-6% -$3.01M 0.03% 393
2022
Q4 		$49.5M Sell
1,005,103
-183,263
-15% -$8.99M 0.04% 373
2022
Q3 		$58.3M Buy
1,188,366
+596,525
+101% +$29.4M 0.02% 484
2022
Q2 		$29M Sell
591,841
-77,769
-12% -$3.86M 0.02% 505
2022
Q1 		$33.6M Buy
669,610
+628,368
+1,524% +$31.6M 0.02% 617
2021
Q4 		$2.08M Buy
41,242
+1,197
+3% +$60.4K ﹤0.01% 1254
2021
Q3 		$2.02M Buy
40,045
+2,945
+8% +$149K ﹤0.01% 1251
2021
Q2 		$1.87M Sell
37,100
-378,335
-91% -$19.1M ﹤0.01% 1247
2021
Q1 		$21M Buy
415,435
+15,435
+4% +$779K 0.01% 759
2020
Q4 		$20.1M Buy
+400,000
New +$20.1M 0.01% 749

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

Janus Henderson Group's JAAA Position: Q1 2026 in Review

Janus Henderson Group increased its Janus Henderson AAA CLO ETF (JAAA) stake by 152% in Q1 2026, buying an estimated $89.9M and bringing the position to 2,941,973 shares worth $148M. The position accounts for 0.07% of the portfolio, ranked #236.

Janus Henderson Group first reported a position in JAAA in Q4 2020 and has held it in 22 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Janus Henderson Group held 2,941,973 shares of Janus Henderson AAA CLO ETF worth $148M as of Q1 2026.
  • Janus Henderson Group bought 1,775,654 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $89.9M.
  • Janus Henderson AAA CLO ETF made up 0.07% of Janus Henderson Group's portfolio in Q1 2026, its #236 holding.
  • Janus Henderson Group first reported a position in Janus Henderson AAA CLO ETF in Q4 2020 and has held it in 22 quarters since.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.