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Sage Mountain Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Sage Mountain 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
Q2 		$283M Buy
5,596,571
+425,806
+8% +$21.5M 17.38% 1
2026
Q1 		$260M Buy
5,170,765
+152,469
+3% +$7.72M 18.23% 1
2025
Q4 		$254M Buy
5,018,296
+1,278,966
+34% +$64.7M 13.46% 1
2025
Q3 		$190M Sell
3,739,330
-185,680
-5% -$9.41M 10.88% 1
2025
Q2 		$199M Sell
3,925,010
-271,697
-6% -$13.7M 12.96% 1
2025
Q1 		$213M Buy
4,196,707
+142,018
+4% +$7.21M 15.69% 1
2024
Q4 		$206M Buy
4,054,689
+830,166
+26% +$42.2M 15.02% 1
2024
Q3 		$164M Sell
3,224,523
-78,983
-2% -$4.01M 13.99% 1
2024
Q2 		$168M Buy
3,303,506
+740,046
+29% +$37.5M 15.54% 1
2024
Q1 		$130M Buy
2,563,460
+137,998
+6% +$6.98M 13.52% 1
2023
Q4 		$122M Buy
2,425,462
+514,933
+27% +$25.9M 14.15% 1
2023
Q3 		$96.2M Buy
1,910,529
+486,008
+34% +$24.3M 13.23% 1
2023
Q2 		$71M Buy
1,424,521
+196,238
+16% +$9.73M 10.12% 1
2023
Q1 		$60.8M Buy
1,228,283
+429,322
+54% +$21.3M 9.81% 2
2022
Q4 		$39.4M Buy
+798,961
New +$39.2M 8.95% 3

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

Sage Mountain Advisors's JAAA Position: Q2 2026 in Review

Sage Mountain Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 8.2% in Q2 2026, buying an estimated $21.5M and bringing the position to 5,596,571 shares worth $283M. The position accounts for 17.38% of the portfolio, ranked #1.

Sage Mountain Advisors first reported a position in JAAA in Q4 2022 and has held it in 15 quarters since. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Sage Mountain Advisors held 5,596,571 shares of Janus Henderson AAA CLO ETF worth $283M as of Q2 2026.
  • Sage Mountain Advisors bought 425,806 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $21.5M.
  • Janus Henderson AAA CLO ETF made up 17.38% of Sage Mountain Advisors's portfolio in Q2 2026, its #1 holding.
  • Sage Mountain Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2022 and has held it in 15 quarters since.
  • 905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Sage Mountain Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.