Sage Mountain Advisors
JAAA icon

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
Q3 		$274M Sell
5,438,759
-157,812
-3% -$7.99M 16.21% 1
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% +$9.7M 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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
RPOA Advisors
RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Arch Capital Group
Arch Capital Group Pembroke, Bermuda $288M AUM 1.8% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Midland Wealth Advisors
Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

Sage Mountain Advisors's JAAA Position: Q3 2026 in Review

Sage Mountain Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 2.8% in Q3 2026, selling an estimated $7.99M and leaving 5,438,759 shares worth $274M. The position accounts for 16.21% of the portfolio, ranked #1.

Sage Mountain Advisors first reported a position in JAAA in Q4 2022 and has held it in 16 quarters since. The position peaked at $283M in Q2 2026. 661 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

  • Sage Mountain Advisors held 5,438,759 shares of Janus Henderson AAA CLO ETF worth $274M as of Q3 2026.
  • Sage Mountain Advisors sold 157,812 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $7.99M.
  • Janus Henderson AAA CLO ETF made up 16.21% of Sage Mountain Advisors's portfolio in Q3 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 16 quarters since.
  • Sage Mountain Advisors's Janus Henderson AAA CLO ETF position peaked at $283M in Q2 2026.
  • 661 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Sage Mountain Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.