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

Mather 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 		$720K Buy
+14,304
New +$724K 0.01% 406
2025
Q4 		– Sell
-893
Closed -$45.3K – 1161
2025
Q3 		$45.3K Buy
+893
New +$45.3K ﹤0.01% 927
2025
Q2 		– Sell
-1,093
Closed -$55.4K – 1181
2025
Q1 		$55.4K Buy
1,093
+200
+22% +$10.2K ﹤0.01% 878
2024
Q4 		$45.3K Sell
893
-431
-33% -$21.9K ﹤0.01% 894
2024
Q3 		$67.4K Sell
1,324
-412
-24% -$20.9K ﹤0.01% 820
2024
Q2 		$88.1K Buy
1,736
+2
+0.1% +$101 ﹤0.01% 850
2024
Q1 		$87.2K Buy
+1,734
New +$87.7K ﹤0.01% 743
2023
Q2 		– Sell
-4,124
Closed -$204K – 640
2023
Q1 		$204K Sell
4,124
-297
-7% -$14.7K ﹤0.01% 491
2022
Q4 		$218K Sell
4,421
-23
-0.5% -$1.13K ﹤0.01% 447
2022
Q3 		$218K Buy
+4,444
New +$219K ﹤0.01% 436

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

Mather Group's JAAA Position: Q1 2026 in Review

Mather Group opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q1 2026: 14,304 shares worth $720K. The stake represents 0.01% of the portfolio and ranks #406 among its holdings. This is a return to the name: Mather Group previously reported a position in JAAA as recently as Q3 2025.

Mather Group first reported a position in JAAA in Q3 2022 and has held it in 10 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Mather Group held 14,304 shares of Janus Henderson AAA CLO ETF worth $720K as of Q1 2026.
  • Janus Henderson AAA CLO ETF was a new Mather Group position in Q1 2026.
  • Janus Henderson AAA CLO ETF made up 0.01% of Mather Group's portfolio in Q1 2026, its #406 holding.
  • Mather Group first reported a position in Janus Henderson AAA CLO ETF in Q3 2022 and has held it in 10 quarters since.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.