Mercer Global Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Mercer Global 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
2026 Q2	$2.29M	Sell	45,392 -2,346	-5%	-$119K	﹤0.01%	1254
2026 Q1	$2.4M	Buy	47,738 +11,213	+31%	+$568K	﹤0.01%	1102
2025 Q4	$1.92M	Buy	36,525 +7,177	+24%	+$363K	﹤0.01%	1123
2025 Q3	$1.49M	Buy	29,348 +12,490	+74%	+$633K	﹤0.01%	1165
2025 Q2	$856K	Sell	16,858 -48,206	-74%	-$2.43M	﹤0.01%	1294
2025 Q1	$3.3M	Buy	65,064 +9,406	+17%	+$478K	0.01%	671
2024 Q4	$2.82M	Buy	55,658 +9,681	+21%	+$492K	0.01%	718
2024 Q3	$2.34M	Buy	45,977 +41,512	+930%	+$2.11M	0.01%	737
2024 Q2	$232K	Sell	4,465 -37,438	-89%	-$1.9M	﹤0.01%	1710
2024 Q1	$2.12M	Buy	+41,903	New	+$2.12M	0.01%	711
2023 Q2	–	Sell	-5,104	Closed	-$253K	–	1983
2023 Q1	$253K	Buy	+5,104	New	+$253K	﹤0.01%	1608

Other funds holding JAAA

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

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

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

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

Mercer Global Advisors's JAAA Position: Q2 2026 in Review

Mercer Global Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 4.9% in Q2 2026, selling an estimated $119K and leaving 45,392 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Mercer Global Advisors first reported a position in JAAA in Q1 2023 and has held it in 11 quarters since. The position peaked at $3.3M in Q1 2025. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Mercer Global Advisors held 45,392 shares of Janus Henderson AAA CLO ETF worth $2.29M as of Q2 2026.
Mercer Global Advisors sold 2,346 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $119K.
Janus Henderson AAA CLO ETF made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #1254 holding.
Mercer Global Advisors first reported a position in Janus Henderson AAA CLO ETF in Q1 2023 and has held it in 11 quarters since.
Mercer Global Advisors's Janus Henderson AAA CLO ETF position peaked at $3.3M in Q1 2025.
905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.