JANUS HENDERSON AAA CLO ETF JAAA

US
$50.55
+0.1%
52w: $47.99 – $50.55

Latest 13F among current holders filed 4 days ago (Jul 1, 2026)

Price — last 12 months

research preview data
47.9949.2750.55
Jun 20, 2025 Jul 2, 2026
Institutional holders
836
-6 QoQ
13F value
$17.86B
+10.4% QoQ
Smart-money holders
23
signal tier ≥ 2
New smart buyers
4
Q1 2026
Options barometer
0.9×
$2.4M calls / $2.8M puts

Institutional value by quarter

$6.39B
Q1 2024
$7.89B
Q2 2024
$8.77B
Q3 2024
$11.30B
Q4 2024
$14.38B
Q1 2025
$15.55B
Q2 2025
$18.29B
Q3 2025
$16.17B
Q4 2025
$17.86B
Q1 2026

Number of holders

371
Q1 2024
483
Q2 2024
557
Q3 2024
676
Q4 2024
748
Q1 2025
772
Q2 2025
787
Q3 2025
842
Q4 2025
836
Q1 2026

Who owns JAAA?

Q1 2026 filings
FundTypeSharesValue% of fundChange
BANK OF AMERICA CORP /DE/ Bank broker40.4M$2.03B0.1%+33.8%
Allianz SE Wealth advisor40.1M$2.02B22.4%+52.1%
MORGAN STANLEY Bank broker20.8M$1.05B0.1%+1.1%
LPL Financial LLC Bank broker13.3M$667.5M0.2%-0.2%
BARINGS LLC Wealth advisor12.9M$650.2M10.8%+115.2%
Focus Partners Wealth Wealth advisor9.3M$472.3M0.5%+13.6%
RAYMOND JAMES FINANCIAL INC Bank broker7.3M$366.2M0.1%+5.1%
WELLS FARGO & COMPANY/MN Bank broker6.9M$347.0M0.1%-7.6%
UBS Group AG Bank broker6.8M$345.0M0.1%+4.4%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor6.3M$319.5M0.1%-7.6%
Cetera Investment Advisers Wealth advisor5.6M$279.7M0.3%+16.1%
ROYAL BANK OF CANADA Bank broker5.3M$264.5M0.1%+12.0%
Sage Mountain Advisors LLC Wealth advisor5.2M$260.5M18.2%+3.0%
KEYBANK NATIONAL ASSOCIATION/OH Diversified mechanical4.7M$236.6M0.9%+4.3%
AMERIPRISE FINANCIAL INC Bank broker4.0M$201.7M0.0%+26.9%
HighTower Advisors, LLC Diversified mechanical3.8M$192.6M0.2%-7.7%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider3.8M$191.4M0.0%+2.4%
MIDLAND WEALTH ADVISORS, LLC Wealth advisor3.6M$180.0M9.3%+4.8%
SIGNATUREFD, LLC Wealth advisor3.5M$174.6M2.7%+4.0%
Kestra Advisory Services, LLC Wealth advisor3.2M$162.1M0.6%+19.7%
JANUS HENDERSON GROUP PLC Diversified mechanical2.9M$148.2M0.1%+152.2%
Mariner, LLC Diversified mechanical2.8M$142.0M0.2%+0.3%
Modern Wealth Management, LLC Wealth advisor2.8M$138.8M2.4%+5.2%
RiverFront Investment Group, LLC Wealth advisor2.6M$133.1M2.1%+1.5%
AE Wealth Management LLC Wealth advisor2.6M$133.0M0.7%+4.3%
OSAIC HOLDINGS, INC. Wealth advisor2.5M$124.9M0.2%+1.6%
1900 WEALTH MANAGEMENT LLC Wealth advisor2.5M$124.0M8.0%+0.7%
Invesco Ltd. Index provider2.3M$115.9M0.0%0.0%
TRUIST FINANCIAL CORP Diversified mechanical2.3M$113.7M0.2%+3.4%
GREENLEAF TRUST Other2.2M$113.3M1.1%+21.7%
TruWealth Advisors, LLC Wealth advisor2.2M$110.2M5.3%+3.3%
Cambridge Investment Research Advisors, Inc. Wealth advisor2.1M$105.7M0.3%+8.4%
Haverford Trust Co Other2.0M$98.7M0.9%+9.1%
ADVISORS MANAGEMENT GROUP INC /ADV Other1.9M$96.6M17.6%+5.2%
Merit Financial Group, LLC Wealth advisor1.7M$83.5M0.6%+5.0%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor1.6M$81.8M0.1%+55.0%
Obermeyer Wealth Partners Other1.6M$80.5M3.7%+5.9%
STIFEL FINANCIAL CORP Diversified mechanical1.5M$75.2M0.1%-1.0%
Bank of New York Mellon Corp Diversified mechanical1.5M$73.1M0.0%+23.7%
Gradient Investments LLC Wealth advisor1.4M$70.9M1.1%+12.0%
SIMON QUICK ADVISORS, LLC Wealth advisor1.3M$65.2M3.0%-0.7%
Sanctuary Advisors, LLC Wealth advisor1.3M$64.1M0.3%+12.7%
&PARTNERS Diversified mechanical1.2M$59.6M0.3%+4.2%
Advisor OS, LLC Wealth advisor1.2M$59.3M4.3%+5.0%
ATWOOD & PALMER INC Other1.1M$57.9M3.3%+3.9%
MJP ASSOCIATES INC /ADV Wealth advisor1.1M$57.6M7.0%+3.0%
FMR LLC Long only active1.1M$54.7M0.0%+49.7%
COMMERCE BANK Diversified mechanical1.1M$54.4M0.3%-42.2%
Private Advisor Group, LLC Wealth advisor1.1M$53.0M0.2%-10.1%
EP Wealth Advisors, LLC Wealth advisor1.0M$52.7M0.3%+75.7%

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