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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
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 $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sage Mountain Advisors's JAAA Position: Q1 2026 in Review

Sage Mountain Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 3% in Q1 2026, buying an estimated $7.72M and bringing the position to 5,170,765 shares worth $260M. The position accounts for 18.23% of the portfolio, ranked #1.

Sage Mountain Advisors first reported a position in JAAA in Q4 2022 and has held it in 14 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Sage Mountain Advisors held 5,170,765 shares of Janus Henderson AAA CLO ETF worth $260M as of Q1 2026.
  • Sage Mountain Advisors bought 152,469 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $7.72M.
  • Janus Henderson AAA CLO ETF made up 18.23% of Sage Mountain Advisors's portfolio in Q1 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 14 quarters since.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Sage Mountain Advisors's 13F filing for Q1 2026, filed 11 May 2026.