Ninety One (UK)
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Ninety One (UK)’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Ninety One (UK)’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 		$136K Hold
2,691
– – ﹤0.01% 241
2026
Q1 		$136K Hold
2,691
– – ﹤0.01% 218
2025
Q4 		$136K Hold
2,691
– – ﹤0.01% 213
2025
Q3 		$137K Hold
2,691
– – ﹤0.01% 205
2025
Q2 		$137K Hold
2,691
– – ﹤0.01% 196
2025
Q1 		$136K Hold
2,691
– – ﹤0.01% 187
2024
Q4 		$136K Sell
2,691
-5,787
-68% -$294K ﹤0.01% 185
2024
Q3 		$431K Buy
+8,478
New +$430K ﹤0.01% 187

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 22.96% 1-Year Est. Return

Ninety One (UK)'s JAAA Position: Q2 2026 in Review

Ninety One (UK) held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q2 2026 at 2,691 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #241.

Ninety One (UK) first reported a position in JAAA in Q3 2024 and has held it in 8 quarters since. The position peaked at $431K in Q3 2024. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Ninety One (UK) held 2,691 shares of Janus Henderson AAA CLO ETF worth $136K as of Q2 2026.
  • Ninety One (UK) left its Janus Henderson AAA CLO ETF share count unchanged in Q2 2026.
  • Janus Henderson AAA CLO ETF made up ﹤0.01% of Ninety One (UK)'s portfolio in Q2 2026, its #241 holding.
  • Ninety One (UK) first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
  • Ninety One (UK)'s Janus Henderson AAA CLO ETF position peaked at $431K in Q3 2024.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.