Verition Fund Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Verition Fund 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 Q2	$4.99M	Buy	+98,847	New	+$5M	0.03%	661
2024 Q4	–	Sell	-16,000	Closed	-$814K	–	3368
2024 Q3	$814K	Sell	16,000 -7,000	-30%	-$355K	﹤0.01%	2025
2024 Q2	$1.17M	Buy	23,000 +5,000	+28%	+$254K	0.01%	1576
2024 Q1	$913K	Buy	18,000 +11,000	+157%	+$556K	0.01%	1675
2023 Q4	$352K	Sell	7,000 -9,000	-56%	-$452K	﹤0.01%	1706
2023 Q3	$805K	Sell	16,000 -4,000	-20%	-$200K	0.01%	1195
2023 Q2	$997K	Buy	20,000 +5,000	+33%	+$248K	0.01%	931
2023 Q1	$743K	Buy	+15,000	New	+$744K	0.01%	1061

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Verition Fund Management's JAAA Position: Q2 2026 in Review

Verition Fund Management opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q2 2026: 98,847 shares worth $4.99M. The stake represents 0.03% of the portfolio and ranks #661 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in JAAA as recently as Q3 2024.

Verition Fund Management first reported a position in JAAA in Q1 2023 and has held it in 8 quarters since. 906 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Verition Fund Management held 98,847 shares of Janus Henderson AAA CLO ETF worth $4.99M as of Q2 2026.
Janus Henderson AAA CLO ETF was a new Verition Fund Management position in Q2 2026.
Janus Henderson AAA CLO ETF made up 0.03% of Verition Fund Management's portfolio in Q2 2026, its #661 holding.
Verition Fund Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2023 and has held it in 8 quarters since.
906 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.