Tortoise Investment Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Tortoise Investment Management’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	–	Sell	-152,728	Closed	-$7.72M	–	259
2025 Q4	$7.72M	Buy	152,728 +148	+0.1%	+$7.49K	0.68%	47
2025 Q3	$7.75M	Buy	152,580 +1,844	+1%	+$93.5K	0.69%	47
2025 Q2	$7.65M	Sell	150,736 -12,690	-8%	-$641K	0.73%	47
2025 Q1	$8.29M	Buy	163,426 +13,498	+9%	+$685K	0.86%	38
2024 Q4	$7.6M	Buy	149,928 +74,368	+98%	+$3.78M	0.8%	37
2024 Q3	$3.84M	Buy	+75,560	New	+$3.84M	0.4%	65

Other funds holding JAAA

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

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Tortoise Investment Management's JAAA Position: Q1 2026 in Review

Tortoise Investment Management sold out of Janus Henderson AAA CLO ETF (JAAA) in Q1 2026, closing a stake of 152,728 shares — an estimated $7.72M sold.

Tortoise Investment Management first reported a position in JAAA in Q3 2024 and held it in 6 quarters. The position peaked at $8.29M in Q1 2025. 839 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Tortoise Investment Management reported no remaining Janus Henderson AAA CLO ETF position as of Q1 2026 after selling out during the quarter.
Tortoise Investment Management sold 152,728 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $7.72M.
Tortoise Investment Management first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and held it in 6 quarters.
Tortoise Investment Management's Janus Henderson AAA CLO ETF position peaked at $8.29M in Q1 2025.
839 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Tortoise Investment Management's 13F filing for Q1 2026, filed 5 May 2026.