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Wilmington Savings Fund Society’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Wilmington Savings Fund Society’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
Q3 		– Sell
-30,066
Closed -$1.53M – 1725
2025
Q2 		$1.53M Buy
30,066
+18,138
+152% +$916K 0.03% 349
2025
Q1 		$605K Buy
+11,928
New +$606K 0.01% 531

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wilmington Savings Fund Society's JAAA Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Janus Henderson AAA CLO ETF (JAAA) in Q3 2025, closing a stake of 30,066 shares — an estimated $1.53M sold.

Wilmington Savings Fund Society first reported a position in JAAA in Q1 2025 and held it in 2 quarters. The position peaked at $1.53M in Q2 2025. 787 funds tracked by Wall St. Rank hold JAAA as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining Janus Henderson AAA CLO ETF position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 30,066 Janus Henderson AAA CLO ETF shares in Q3 2025, an estimated $1.53M.
  • Wilmington Savings Fund Society first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and held it in 2 quarters.
  • Wilmington Savings Fund Society's Janus Henderson AAA CLO ETF position peaked at $1.53M in Q2 2025.
  • 787 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.