Northern Trust
JAAA icon

Northern Trust’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Northern Trust’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 		– Sell
-4,924
Closed -$249K – 4474
2025
Q4 		$249K Buy
+4,924
New +$249K ﹤0.01% 3902
2025
Q1 		– Sell
-6,300
Closed -$319K – 4473
2024
Q4 		$319K Buy
+6,300
New +$320K ﹤0.01% 3824

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
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Northern Trust's JAAA Position: Q1 2026 in Review

Northern Trust sold out of Janus Henderson AAA CLO ETF (JAAA) in Q1 2026, closing a stake of 4,924 shares — an estimated $249K sold.

Northern Trust first reported a position in JAAA in Q4 2024 and held it in 2 quarters. The position peaked at $319K in Q4 2024. 841 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Northern Trust reported no remaining Janus Henderson AAA CLO ETF position as of Q1 2026 after selling out during the quarter.
  • Northern Trust sold 4,924 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $249K.
  • Northern Trust first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and held it in 2 quarters.
  • Northern Trust's Janus Henderson AAA CLO ETF position peaked at $319K in Q4 2024.
  • 841 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.