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

Scotia 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 		$20.5M Buy
407,053
+390,275
+2,326% +$19.8M 0.08% 134
2025
Q4 		$849K Sell
16,778
-615
-4% -$31.1K ﹤0.01% 586
2025
Q3 		$883K Sell
17,393
-2,269
-12% -$115K ﹤0.01% 588
2025
Q2 		$998K Buy
19,662
+810
+4% +$40.9K ﹤0.01% 527
2025
Q1 		$956K Buy
18,852
+445
+2% +$22.6K 0.01% 519
2024
Q4 		$933K Buy
18,407
+7,904
+75% +$401K ﹤0.01% 531
2024
Q3 		$534K Buy
10,503
+2,031
+24% +$103K ﹤0.01% 605
2024
Q2 		$431K Buy
+8,472
New +$430K ﹤0.01% 622

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

Scotia Capital's JAAA Position: Q1 2026 in Review

Scotia Capital increased its Janus Henderson AAA CLO ETF (JAAA) stake by 2,326% in Q1 2026, buying an estimated $19.8M and bringing the position to 407,053 shares worth $20.5M. The position accounts for 0.08% of the portfolio, ranked #134.

Scotia Capital first reported a position in JAAA in Q2 2024 and has held it in 8 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Scotia Capital held 407,053 shares of Janus Henderson AAA CLO ETF worth $20.5M as of Q1 2026.
  • Scotia Capital bought 390,275 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $19.8M.
  • Janus Henderson AAA CLO ETF made up 0.08% of Scotia Capital's portfolio in Q1 2026, its #134 holding.
  • Scotia Capital first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 8 quarters since.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

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