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Savant Capital’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Savant Capital’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 		$6.28M Sell
124,762
-8,246
-6% -$417K 0.03% 238
2025
Q4 		$6.73M Sell
133,008
-8,585
-6% -$434K 0.04% 215
2025
Q3 		$7.19M Sell
141,593
-2,512
-2% -$127K 0.04% 199
2025
Q2 		$7.31M Buy
144,105
+32
+0% +$1.62K 0.05% 173
2025
Q1 		$7.31M Sell
144,073
-2,878
-2% -$146K 0.06% 163
2024
Q4 		$7.45M Buy
+146,951
New +$7.46M 0.06% 183

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

Savant Capital's JAAA Position: Q1 2026 in Review

Savant Capital reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 6.2% in Q1 2026, selling an estimated $417K and leaving 124,762 shares worth $6.28M. The position accounts for 0.03% of the portfolio, ranked #238.

Savant Capital first reported a position in JAAA in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.45M in Q4 2024. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Savant Capital held 124,762 shares of Janus Henderson AAA CLO ETF worth $6.28M as of Q1 2026.
  • Savant Capital sold 8,246 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $417K.
  • Janus Henderson AAA CLO ETF made up 0.03% of Savant Capital's portfolio in Q1 2026, its #238 holding.
  • Savant Capital first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 6 quarters since.
  • Savant Capital's Janus Henderson AAA CLO ETF position peaked at $7.45M in Q4 2024.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.