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

Vista 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 		$9.68M Buy
192,097
+5,494
+3% +$278K 3.22% 2
2025
Q4 		$9.44M Buy
186,603
+11,816
+7% +$598K 3.11% 3
2025
Q3 		$8.88M Buy
174,787
+13,648
+8% +$692K 3.1% 3
2025
Q2 		$8.18M Buy
161,139
+5,198
+3% +$262K 3.03% 3
2025
Q1 		$7.91M Buy
155,941
+1,292
+0.8% +$65.6K 3.09% 3
2024
Q4 		$7.84M Buy
154,649
+16,659
+12% +$846K 2.98% 4
2024
Q3 		$7.02M Buy
137,990
+13,858
+11% +$703K 2.65% 4
2024
Q2 		$6.32M Buy
124,132
+100,981
+436% +$5.12M 2.56% 4
2024
Q1 		$1.17M Buy
+23,151
New +$1.17M 0.48% 65

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

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

Vista Investment Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 2.9% in Q1 2026, buying an estimated $278K and bringing the position to 192,097 shares worth $9.68M. The position accounts for 3.22% of the portfolio, ranked #2.

Vista Investment Management first reported a position in JAAA in Q1 2024 and has held it in 9 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Vista Investment Management held 192,097 shares of Janus Henderson AAA CLO ETF worth $9.68M as of Q1 2026.
  • Vista Investment Management bought 5,494 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $278K.
  • Janus Henderson AAA CLO ETF made up 3.22% of Vista Investment Management's portfolio in Q1 2026, its #2 holding.
  • Vista Investment Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 9 quarters since.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Vista Investment Management's 13F filing for Q1 2026, filed 15 May 2026.