National Bank of Canada’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$63.5K Sell
1,262
-10,343
-89% -$524K ﹤0.01% 1901
2025
Q4
$587K Sell
11,605
-215,123
-95% -$10.9M ﹤0.01% 1311
2025
Q3
$11.5M Buy
226,728
+216,300
+2,074% +$11M 0.01% 657
2025
Q2
$529K Buy
10,428
+1,561
+18% +$78.8K ﹤0.01% 1395
2025
Q1
$445K Buy
8,867
+1,159
+15% +$58.9K ﹤0.01% 1342
2024
Q4
$391K Buy
7,708
+3,301
+75% +$168K ﹤0.01% 1476
2024
Q3
$224K Buy
4,407
+4,231
+2,404% +$215K ﹤0.01% 1359
2024
Q2
$8.91K Sell
176
-164
-48% -$8.32K ﹤0.01% 2147
2024
Q1
$17.2K Buy
+340
New +$17.2K ﹤0.01% 2055

Other funds holding JAAA

National Bank of Canada's JAAA Position: Q1 2026 in Review

National Bank of Canada reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 89% in Q1 2026, selling an estimated $524K and leaving 1,262 shares worth $63.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1901.

National Bank of Canada first reported a position in JAAA in Q1 2024 and has held it in 9 quarters since. The position peaked at $11.5M in Q3 2025. 839 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • National Bank of Canada held 1,262 shares of Janus Henderson AAA CLO ETF worth $63.5K as of Q1 2026.
  • National Bank of Canada sold 10,343 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $524K.
  • Janus Henderson AAA CLO ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1901 holding.
  • National Bank of Canada first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 9 quarters since.
  • National Bank of Canada's Janus Henderson AAA CLO ETF position peaked at $11.5M in Q3 2025.
  • 839 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.