US Bancorp’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.32M Buy
105,665
+79,902
+310% +$4.04M 0.01% 572
2025
Q4
$1.3M Sell
25,763
-1,316
-5% -$66.6K ﹤0.01% 1047
2025
Q3
$1.38M Buy
27,079
+2,064
+8% +$105K ﹤0.01% 1023
2025
Q2
$1.27M Buy
25,015
+2,432
+11% +$123K ﹤0.01% 1029
2025
Q1
$1.15M Buy
22,583
+6,782
+43% +$344K ﹤0.01% 1068
2024
Q4
$801K Buy
15,801
+5,127
+48% +$260K ﹤0.01% 1234
2024
Q3
$543K Buy
10,674
+5,013
+89% +$254K ﹤0.01% 1472
2024
Q2
$288K Buy
5,661
+5,249
+1,274% +$266K ﹤0.01% 1808
2024
Q1
$20.9K Buy
412
+112
+37% +$5.66K ﹤0.01% 3069
2023
Q4
$15.1K Buy
300
+113
+60% +$5.67K ﹤0.01% 3160
2023
Q3
$9.41K Buy
187
+57
+44% +$2.85K ﹤0.01% 3196
2023
Q2
$6.48K Sell
130
-106
-45% -$5.26K ﹤0.01% 3404
2023
Q1
$11.7K Sell
236
-419
-64% -$20.8K ﹤0.01% 3221
2022
Q4
$32.3K Sell
655
-170
-21% -$8.34K ﹤0.01% 2751
2022
Q3
$41K Buy
+825
New +$40.6K ﹤0.01% 2652

Other funds holding JAAA

US Bancorp's JAAA Position: Q1 2026 in Review

US Bancorp increased its Janus Henderson AAA CLO ETF (JAAA) stake by 310% in Q1 2026, buying an estimated $4.04M and bringing the position to 105,665 shares worth $5.32M. The position accounts for 0.01% of the portfolio, ranked #572.

US Bancorp first reported a position in JAAA in Q3 2022 and has held it in 15 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • US Bancorp held 105,665 shares of Janus Henderson AAA CLO ETF worth $5.32M as of Q1 2026.
  • US Bancorp bought 79,902 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $4.04M.
  • Janus Henderson AAA CLO ETF made up 0.01% of US Bancorp's portfolio in Q1 2026, its #572 holding.
  • US Bancorp first reported a position in Janus Henderson AAA CLO ETF in Q3 2022 and has held it in 15 quarters since.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.