Richard Bernstein Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Richard Bernstein Advisors’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	$59.4K	Buy	1,179 +900	+323%	+$45.6K	﹤0.01%	213
2025 Q4	$14.1K	Hold	279	–	–	﹤0.01%	168
2025 Q3	$14.2K	Sell	279 -10	-3%	-$507	﹤0.01%	198
2025 Q2	$14.7K	Sell	289 -3,184	-92%	-$161K	﹤0.01%	205
2025 Q1	$176K	Sell	3,473 -2,339	-40%	-$119K	﹤0.01%	210
2024 Q4	$295K	Hold	5,812	–	–	0.01%	207
2024 Q3	$296K	Sell	5,812 -3,667	-39%	-$186K	0.01%	216
2024 Q2	$482K	Sell	9,479 -2,726,901	-100%	-$138M	0.01%	203
2024 Q1	$139M	Sell	2,736,380 -147,790	-5%	-$7.47M	2.98%	11
2023 Q4	$145M	Sell	2,884,170 -272,019	-9%	-$13.7M	3.22%	11
2023 Q3	$159M	Sell	3,156,189 -117,899	-4%	-$5.91M	3.54%	8
2023 Q2	$163M	Buy	3,274,088 +42,577	+1%	+$2.11M	3.45%	8
2023 Q1	$160M	Buy	3,231,511 +161,197	+5%	+$8M	3.39%	8
2022 Q4	$151M	Buy	3,070,314 +17,231	+0.6%	+$845K	3.38%	9
2022 Q3	$150M	Buy	3,053,083 +51,357	+2%	+$2.53M	3.74%	8
2022 Q2	$147M	Buy	3,001,726 +37,804	+1%	+$1.88M	3.19%	7
2022 Q1	$148M	Buy	+2,963,922	New	+$149M	2.92%	7

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

Richard Bernstein Advisors's JAAA Position: Q1 2026 in Review

Richard Bernstein Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 323% in Q1 2026, buying an estimated $45.6K and bringing the position to 1,179 shares worth $59.4K. The position accounts for ﹤0.01% of the portfolio, ranked #213.

Richard Bernstein Advisors first reported a position in JAAA in Q1 2022 and has held it in 17 quarters since. The position peaked at $163M in Q2 2023. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Richard Bernstein Advisors held 1,179 shares of Janus Henderson AAA CLO ETF worth $59.4K as of Q1 2026.
Richard Bernstein Advisors bought 900 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $45.6K.
Janus Henderson AAA CLO ETF made up ﹤0.01% of Richard Bernstein Advisors's portfolio in Q1 2026, its #213 holding.
Richard Bernstein Advisors first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and has held it in 17 quarters since.
Richard Bernstein Advisors's Janus Henderson AAA CLO ETF position peaked at $163M in Q2 2023.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.