Janus Henderson AAA CLO ETFJAAA
JAAA
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
171% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 51
143% more repeat investments, than reductions
Existing positions increased: 399 | Existing positions reduced: 164
20% more funds holding in top 10
Funds holding in top 10: 117 [Q4 2024] → 140 (+23) [Q1 2025]
10% more funds holding
Funds holding: 670 [Q4 2024] → 738 (+68) [Q1 2025]
9% more capital invested
Capital invested by funds: $13.2B [Q4 2024] → $14.4B (+$1.19B) [Q1 2025]
2.55% less ownership
Funds ownership: 70.34% [Q4 2024] → 67.79% (-2.55%) [Q1 2025]
93% less call options, than puts
Call options by funds: $903K | Put options by funds: $13.2M
Research analyst outlook
We haven’t received any recent analyst ratings for JAAA.
Financial journalist opinion
Based on 7 articles about JAAA published over the past 30 days
Positive
Seeking Alpha
18 hours ago
Two Alternatives For A Potential $5000 Monthly Income
Traditionally, a large portion of equity returns has come from two factors - reinvested dividends and compounding. We present two income-focused approaches: a fund-based portfolio for hands-off investors and a stock-plus-ETF portfolio for active investors. Both strategies target a 6% income yield, capital preservation, and inflation-beating growth, but differ in maintenance ask and risk profiles.
Positive
ETF Trends
1 week ago
ETF Prime: Rosenbluth Gives the Scoop on Active ETFs & Share Class Structure
On this week's episode of ETF Prime, VettaFi's Head of Research Todd Rosenbluth discusses the rise of active ETFs and anticipated ETF share class structure. Later, Fidelity's Eric Granat and Christine Thorpe spotlight the Fidelity Hedged Equity ETF (FHEQ) and the Fidelity Total Bond ETF (FBND).
Neutral
Seeking Alpha
1 week ago
JAAA Vs. ICLO For Quality CLO Exposure
Janus Henderson AAA CLO ETF and Invesco Aaa Clo Floating Rate Note ETF both focus on AAA collateralized loan obligations, or CLOs, but JAAA is more conservative, while ICLO allows some AA-rated and foreign currency CLOs. Distributions for both ETFs fluctuate with interest rates, so potential Fed rate cuts could impact future yields and performance. CLOs historically have low default rates, making both ETFs attractive for capital preservation and income in a floating-rate environment.
Positive
ETF Trends
3 weeks ago
Janus Henderson's ETF Lineup Is More Than CLOs
At the end of April, Janus Henderson managed $31 billion in actively managed ETF assets. Approximately half of the money impressively flowed into these ETFs in the prior 12 months.
Positive
Seeking Alpha
3 weeks ago
35 Barron's Pro-Picks: One Ideal May DiviDog
Barron's interviewed eleven financial industry Roundtable-pros who tapped 65 predictions. Six non-ADR foreign-stocks and four mutual funds were dropped by YCharts screens of active US listings, leaving 55. AT&T stands out as the only 'safer' ideal dividend dog, with its price well below annual dividends from a $1,000 investment. Top ten yield picks project average 28.12% total return by May 2026, with risk/volatility 12% below the market average.
Neutral
Seeking Alpha
4 weeks ago
Ride High But Stay Dry: Why I'm Accumulating Cash As The Market Rebounds
The 10-Year Treasury yield signals that the market does not expect a recession in the near term. Current yield levels suggest inflation expectations remain elevated compared to recent years. Investors should interpret the bond market as pricing in persistent inflation rather than imminent economic contraction.
Neutral
Seeking Alpha
4 weeks ago
JAAA: Underperformance Corrected, Warning Stays
Janus Henderson AAA CLO ETF has experienced an unusual year, marked by significant market fluctuations and investor sentiment shifts. The ETF's performance has been influenced by macroeconomic factors, including interest rate changes and credit market conditions. There has been a lot of commentary on "widening credit spreads." Despite volatility, JAAA's high-quality collateralized loan obligations offer a compelling risk-reward profile for long-term investors, especially if.
Positive
Seeking Alpha
1 month ago
JAAA: A Solid Low-Risk Investment With Limited Upside
The Janus Henderson AAA CLO ETF (JAAA) is rated a buy due to its focus on high-quality, triple-A-rated debt and consistent income payouts. With an expense ratio of 0.2%, a 6.04% yield, and $20.93 billion in assets, JAAA offers well-diversified, stable income. Despite market volatility and trade tensions, JAAA's floating rate CLOs and cautious Fed rate policy support steady income.
Neutral
Seeking Alpha
1 month ago
JAAA: Job Done! Price And Dividend Have Recovered
JAAA offers high income with lower risk than comparable yield investments, thanks to its CLO structure and institutional investor base. Despite market volatility, JAAA's price and dividend have recovered, demonstrating resilience and mean reversion after liquidity-driven dips. Yield fluctuations are primarily due to changes in benchmark rates, portfolio turnover, and active management, not fundamental credit issues.
Positive
Seeking Alpha
1 month ago
Invest In 6 Funds For 6% Income With SWAN-Like Features
The market is recovering. It may be the right time to invest. The proposed portfolio aims for 6% income, market-matching returns, capital protection, and low maintenance, making it ideal for conservative income investors. Despite being diversified and conservative, the portfolio carries market, geopolitical, and economic risks, but aims for lower volatility and drawdowns.
Charts implemented using Lightweight Charts™