SONA Asset Management (US)’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

SONA Asset Management (US)’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
2025 Q1	–	Sell	-600,000	Closed	-$30.4M	–	116
2024 Q4	$30.4M	Buy	+600,000	New	+$30.5M	1.2%	28

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SONA Asset Management (US)'s JAAA Position: Q1 2025 in Review

SONA Asset Management (US) sold out of Janus Henderson AAA CLO ETF (JAAA) in Q1 2025, closing a stake of 600,000 shares — an estimated $30.4M sold.

SONA Asset Management (US) first reported a position in JAAA in Q4 2024 and held it in 1 quarter. The position peaked at $30.4M in Q4 2024. 748 funds tracked by Wall St. Rank hold JAAA as of Q1 2025.

SONA Asset Management (US) reported no remaining Janus Henderson AAA CLO ETF position as of Q1 2025 after selling out during the quarter.
SONA Asset Management (US) sold 600,000 Janus Henderson AAA CLO ETF shares in Q1 2025, an estimated $30.4M.
SONA Asset Management (US) first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and held it in 1 quarter.
SONA Asset Management (US)'s Janus Henderson AAA CLO ETF position peaked at $30.4M in Q4 2024.
748 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2025.

Based on SONA Asset Management (US)'s 13F filing for Q1 2025, filed 15 May 2025.