Osaic Holdings
JAAA icon

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
Q2 		$135M Buy
2,678,235
+199,294
+8% +$10.1M 0.16% 129
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
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

Osaic Holdings's JAAA Position: Q2 2026 in Review

Osaic Holdings increased its Janus Henderson AAA CLO ETF (JAAA) stake by 8% in Q2 2026, buying an estimated $10.1M and bringing the position to 2,678,235 shares worth $135M. The position accounts for 0.16% of the portfolio, ranked #129.

Osaic Holdings first reported a position in JAAA in Q2 2021 and has held it in 21 quarters since. The position peaked at $148M in Q3 2025. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Osaic Holdings held 2,678,235 shares of Janus Henderson AAA CLO ETF worth $135M as of Q2 2026.
  • Osaic Holdings bought 199,294 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $10.1M.
  • Janus Henderson AAA CLO ETF made up 0.16% of Osaic Holdings's portfolio in Q2 2026, its #129 holding.
  • Osaic Holdings first reported a position in Janus Henderson AAA CLO ETF in Q2 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Janus Henderson AAA CLO ETF position peaked at $148M in Q3 2025.
  • 905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.