Osaic Holdings’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Osaic Holdings’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	$125M	Buy	2,478,941 +38,391	+2%	+$1.94M	0.18%	109
2025 Q4	$123M	Sell	2,440,550 -481,401	-16%	-$24.4M	0.18%	111
2025 Q3	$148M	Buy	2,921,951 +105,684	+4%	+$5.36M	0.21%	89
2025 Q2	$143M	Buy	2,816,267 +135,895	+5%	+$6.86M	0.25%	73
2025 Q1	$136M	Buy	2,680,372 +715,322	+36%	+$36.3M	0.3%	60
2024 Q4	$99.6M	Buy	1,965,050 +394,108	+25%	+$20M	0.22%	85
2024 Q3	$79.9M	Buy	1,570,942 +200,238	+15%	+$10.2M	0.18%	109
2024 Q2	$69.7M	Buy	1,370,704 +258,441	+23%	+$13.1M	0.16%	121
2024 Q1	$56.4M	Buy	1,112,263 +408,907	+58%	+$20.7M	0.13%	161
2023 Q4	$35.4M	Buy	703,356 +116,700	+20%	+$5.86M	0.06%	288
2023 Q3	$29.5M	Buy	586,656 +196,249	+50%	+$9.83M	0.04%	408
2023 Q2	$19.5M	Buy	390,407 +120,963	+45%	+$6M	0.04%	477
2023 Q1	$13.4M	Buy	269,444 +9,097	+3%	+$452K	0.03%	612
2022 Q4	$12.8M	Buy	260,347 +27,352	+12%	+$1.34M	0.03%	616
2022 Q3	$11.5M	Buy	232,995 +42,030	+22%	+$2.07M	0.03%	588
2022 Q2	$9.37M	Buy	190,965 +142,912	+297%	+$7.1M	0.02%	698
2022 Q1	$2.38M	Buy	48,053 +35,693	+289%	+$1.8M	﹤0.01%	1789
2021 Q4	$623K	Buy	12,360 +5,424	+78%	+$274K	﹤0.01%	2854
2021 Q3	$351K	Buy	6,936 +1,560	+29%	+$78.8K	﹤0.01%	3385
2021 Q2	$271K	Buy	+5,376	New	+$271K	﹤0.01%	3612

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings's JAAA Position: Q1 2026 in Review

Osaic Holdings increased its Janus Henderson AAA CLO ETF (JAAA) stake by 1.6% in Q1 2026, buying an estimated $1.94M and bringing the position to 2,478,941 shares worth $125M. The position accounts for 0.18% of the portfolio, ranked #109.

Osaic Holdings first reported a position in JAAA in Q2 2021 and has held it in 20 quarters since. The position peaked at $148M in Q3 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Osaic Holdings held 2,478,941 shares of Janus Henderson AAA CLO ETF worth $125M as of Q1 2026.
Osaic Holdings bought 38,391 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $1.94M.
Janus Henderson AAA CLO ETF made up 0.18% of Osaic Holdings's portfolio in Q1 2026, its #109 holding.
Osaic Holdings first reported a position in Janus Henderson AAA CLO ETF in Q2 2021 and has held it in 20 quarters since.
Osaic Holdings's Janus Henderson AAA CLO ETF position peaked at $148M in Q3 2025.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.