MML Investors Services
JAAA icon

MML Investors Services’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

MML Investors Services’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 		$38.5M Buy
762,452
+127,405
+20% +$6.45M 0.08% 260
2026
Q1 		$32M Buy
635,047
+39,774
+7% +$2.01M 0.09% 228
2025
Q4 		$30.1M Buy
595,273
+56,589
+11% +$2.86M 0.07% 257
2025
Q3 		$27.4M Buy
538,684
+46,849
+10% +$2.37M 0.07% 259
2025
Q2 		$25M Sell
491,835
-205,578
-29% -$10.4M 0.07% 272
2025
Q1 		$35.4M Buy
697,413
+316,380
+83% +$16.1M 0.12% 185
2024
Q4 		$19.3M Buy
381,033
+188,459
+98% +$9.57M 0.07% 290
2024
Q3 		$9.8M Buy
192,574
+41,998
+28% +$2.13M 0.04% 432
2024
Q2 		$7.66M Buy
150,576
+37,346
+33% +$1.89M 0.03% 487
2024
Q1 		$5.75M Sell
113,230
-20,019
-15% -$1.01M 0.02% 585
2023
Q4 		$6.7M Buy
133,249
+25,362
+24% +$1.27M 0.03% 494
2023
Q3 		$5.43M Buy
107,887
+59,674
+124% +$2.99M 0.03% 505
2023
Q2 		$2.4M Sell
48,213
-6,427
-12% -$319K 0.01% 823
2023
Q1 		$2.71M Buy
54,640
+17,040
+45% +$846K 0.02% 664
2022
Q4 		$1.85M Buy
37,600
+15,587
+71% +$764K 0.01% 855
2022
Q3 		$1.08M Buy
22,013
+3,181
+17% +$157K 0.01% 1019
2022
Q2 		$924K Buy
18,832
+4,911
+35% +$244K 0.01% 1080
2022
Q1 		$699K Buy
+13,921
New +$700K ﹤0.01% 1277

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MML Investors Services's JAAA Position: Q2 2026 in Review

MML Investors Services increased its Janus Henderson AAA CLO ETF (JAAA) stake by 20% in Q2 2026, buying an estimated $6.45M and bringing the position to 762,452 shares worth $38.5M. The position accounts for 0.08% of the portfolio, ranked #260.

MML Investors Services first reported a position in JAAA in Q1 2022 and has held it in 18 quarters since. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • MML Investors Services held 762,452 shares of Janus Henderson AAA CLO ETF worth $38.5M as of Q2 2026.
  • MML Investors Services bought 127,405 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $6.45M.
  • Janus Henderson AAA CLO ETF made up 0.08% of MML Investors Services's portfolio in Q2 2026, its #260 holding.
  • MML Investors Services first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and has held it in 18 quarters since.
  • 907 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.