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

Marietta 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
2025
Q4 		– Sell
-8,092
Closed -$411K – 171
2025
Q3 		$411K Buy
+8,092
New +$410K 0.08% 133

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 $9.48B 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Marietta Investment Partners's JAAA Position: Q4 2025 in Review

Marietta Investment Partners sold out of Janus Henderson AAA CLO ETF (JAAA) in Q4 2025, closing a stake of 8,092 shares — an estimated $411K sold.

Marietta Investment Partners first reported a position in JAAA in Q3 2025 and held it in 1 quarter. The position peaked at $411K in Q3 2025. 843 funds tracked by Wall St. Rank hold JAAA as of Q4 2025.

  • Marietta Investment Partners reported no remaining Janus Henderson AAA CLO ETF position as of Q4 2025 after selling out during the quarter.
  • Marietta Investment Partners sold 8,092 Janus Henderson AAA CLO ETF shares in Q4 2025, an estimated $411K.
  • Marietta Investment Partners first reported a position in Janus Henderson AAA CLO ETF in Q3 2025 and held it in 1 quarter.
  • Marietta Investment Partners's Janus Henderson AAA CLO ETF position peaked at $411K in Q3 2025.
  • 843 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2025.

Based on Marietta Investment Partners's 13F filing for Q4 2025, filed 10 Feb 2026.