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
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 $1.37T 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

MML Investors Services's JAAA Position: Q1 2026 in Review

MML Investors Services increased its Janus Henderson AAA CLO ETF (JAAA) stake by 6.7% in Q1 2026, buying an estimated $2.01M and bringing the position to 635,047 shares worth $32M. The position accounts for 0.09% of the portfolio, ranked #228.

MML Investors Services first reported a position in JAAA in Q1 2022 and has held it in 17 quarters since. The position peaked at $35.4M in Q1 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • MML Investors Services held 635,047 shares of Janus Henderson AAA CLO ETF worth $32M as of Q1 2026.
  • MML Investors Services bought 39,774 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $2.01M.
  • Janus Henderson AAA CLO ETF made up 0.09% of MML Investors Services's portfolio in Q1 2026, its #228 holding.
  • MML Investors Services first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and has held it in 17 quarters since.
  • MML Investors Services's Janus Henderson AAA CLO ETF position peaked at $35.4M in Q1 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on MML Investors Services's 13F filing for Q1 2026, filed 4 May 2026.