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Joel Greenblatt’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Joel Greenblatt’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
Q2 		$16.6M Buy
329,000
+197,851
+151% +$10M 0.04% 642
2026
Q1 		$6.61M Sell
131,149
-7,399
-5% -$375K 0.02% 798
2025
Q4 		$7.01M Buy
138,548
+20,132
+17% +$1.02M 0.03% 739
2025
Q3 		$6.01M Buy
118,416
+49,295
+71% +$2.5M 0.03% 724
2025
Q2 		$3.51M Hold
69,121
– – 0.02% 763
2025
Q1 		$3.51M Hold
69,121
– – 0.03% 626
2024
Q4 		$3.51M Hold
69,121
– – 0.03% 597
2024
Q3 		$3.52M Buy
+69,121
New +$3.51M 0.04% 580

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Joel Greenblatt's JAAA Position: Q2 2026 in Review

Joel Greenblatt increased its Janus Henderson AAA CLO ETF (JAAA) stake by 151% in Q2 2026, buying an estimated $10M and bringing the position to 329,000 shares worth $16.6M. The position accounts for 0.04% of the portfolio, ranked #642.

Joel Greenblatt first reported a position in JAAA in Q3 2024 and has held it in 8 quarters since. 902 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Joel Greenblatt held 329,000 shares of Janus Henderson AAA CLO ETF worth $16.6M as of Q2 2026.
  • Joel Greenblatt bought 197,851 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $10M.
  • Janus Henderson AAA CLO ETF made up 0.04% of Joel Greenblatt's portfolio in Q2 2026, its #642 holding.
  • Joel Greenblatt first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
  • 902 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.