Savant Capital
JAAA icon

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
Q3 		$27.8M Buy
551,695
+228,415
+71% +$11.6M 0.08% 171
2026
Q2 		$16.3M Buy
323,280
+198,518
+159% +$10M 0.05% 218
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

Allianz
Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 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
Sage Mountain Advisors
Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Savant Capital's JAAA Position: Q3 2026 in Review

Savant Capital increased its Janus Henderson AAA CLO ETF (JAAA) stake by 71% in Q3 2026, buying an estimated $11.6M and bringing the position to 551,695 shares worth $27.8M. The position accounts for 0.08% of the portfolio, ranked #171.

Savant Capital first reported a position in JAAA in Q4 2024 and has held it in 8 quarters since. 741 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

  • Savant Capital held 551,695 shares of Janus Henderson AAA CLO ETF worth $27.8M as of Q3 2026.
  • Savant Capital bought 228,415 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $11.6M.
  • Janus Henderson AAA CLO ETF made up 0.08% of Savant Capital's portfolio in Q3 2026, its #171 holding.
  • Savant Capital first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 8 quarters since.
  • 741 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Savant Capital's 13F filing for Q3 2026, filed 6 Nov 2026.