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MJP Associates’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

MJP Associates’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 		$57.6M Buy
1,142,929
+33,461
+3% +$1.69M 6.99% 3
2025
Q4 		$56.1M Sell
1,109,468
-9,073
-0.8% -$459K 7.02% 4
2025
Q3 		$56.8M Buy
1,118,541
+142,788
+15% +$7.24M 7.48% 4
2025
Q2 		$49.5M Buy
975,753
+563,404
+137% +$28.4M 7.34% 4
2025
Q1 		$20.9M Buy
412,349
+56,570
+16% +$2.87M 3.77% 6
2024
Q4 		$18M Buy
355,779
+47,706
+15% +$2.42M 3.24% 8
2024
Q3 		$15.7M Buy
308,073
+58,510
+23% +$2.97M 2.97% 9
2024
Q2 		$12.7M Buy
249,563
+50,629
+25% +$2.57M 2.64% 10
2024
Q1 		$10.1M Sell
198,934
-6,021
-3% -$304K 2.2% 10
2023
Q4 		$10.3M Buy
204,955
+162,258
+380% +$8.15M 2.75% 9
2023
Q3 		$2.15M Buy
+42,697
New +$2.14M 0.62% 23

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

MJP Associates's JAAA Position: Q1 2026 in Review

MJP Associates increased its Janus Henderson AAA CLO ETF (JAAA) stake by 3% in Q1 2026, buying an estimated $1.69M and bringing the position to 1,142,929 shares worth $57.6M. The position accounts for 6.99% of the portfolio, ranked #3.

MJP Associates first reported a position in JAAA in Q3 2023 and has held it in 11 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • MJP Associates held 1,142,929 shares of Janus Henderson AAA CLO ETF worth $57.6M as of Q1 2026.
  • MJP Associates bought 33,461 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $1.69M.
  • Janus Henderson AAA CLO ETF made up 6.99% of MJP Associates's portfolio in Q1 2026, its #3 holding.
  • MJP Associates first reported a position in Janus Henderson AAA CLO ETF in Q3 2023 and has held it in 11 quarters since.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on MJP Associates's 13F filing for Q1 2026, filed 5 May 2026.