Madison Investment Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Madison Investment Advisors’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
2024 Q4	$7.7M	Buy	+151,773	New	+$7.71M	0.09%	146

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACG

Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Madison Investment Advisors's JAAA Position: Q4 2024 in Review

Madison Investment Advisors opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q4 2024: 151,773 shares worth $7.7M. The stake represents 0.09% of the portfolio and ranks #146 among its holdings.

675 funds tracked by Wall St. Rank hold JAAA as of Q4 2024.

Madison Investment Advisors held 151,773 shares of Janus Henderson AAA CLO ETF worth $7.7M as of Q4 2024.
Janus Henderson AAA CLO ETF was a new Madison Investment Advisors position in Q4 2024.
Janus Henderson AAA CLO ETF made up 0.09% of Madison Investment Advisors's portfolio in Q4 2024, its #146 holding.
675 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2024.

Based on Madison Investment Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.