JAAA
ETF

Janus Henderson AAA CLO ETF

HENDRSON AAA CL As of Jun 30, 2026 CUSIP 47103U845
Institutional Holders
935
Total Held Value
$18.90B
Total Exact Shares
374.15M
Largest Holder
Bank of America
42.92M shares • $2.17B
Reported Holders935
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Bank of America $2.17B 0.1% +6.3% 42.92M Jun 30, 2026
2 Allianz SE $1.68B 17.7% -17.0% 33.28M Jun 30, 2026
3 Morgan Stanley $1.09B 0.1% +3.8% 21.65M Jun 30, 2026
4 LPL Financial $657.8M 0.1% -1.7% 13.03M Jun 30, 2026
5 Focus Partners Wealth $478.3M 0.5% +1.0% 9.44M Jun 30, 2026
6 Charles Schwab Investment Management $396.9M 0.1% +106.8% 7.86M Jun 30, 2026
7 Wells Fargo $393.8M 0.1% +13.2% 7.80M Jun 30, 2026
8 Raymond James Financial $374.9M 0.1% +2.1% 7.42M Jun 30, 2026
9 UBS Group $373.8M <0.1% +8.1% 7.40M Jun 30, 2026
10 Envestnet Asset Management $350.2M 0.1% +9.3% 6.94M Jun 30, 2026
11 RPOA Advisors
Filing dated Sep 30, 2026
 $313.6M 9.4% NEW 6.21M Sep 30, 2026
12 Barings
Filing dated Sep 30, 2026
 $302.8M 5.2% +22.2% 6.00M Sep 30, 2026
13 Cetera Investment Advisers $297.9M 0.3% +6.3% 5.90M Jun 30, 2026
14 Sage Mountain Advisors $282.6M 17.4% +8.2% 5.60M Jun 30, 2026
15 Royal Bank of Canada $271.0M <0.1% +2.2% 5.37M Jun 30, 2026
16 Keybank National Association $253.3M 0.8% +6.8% 5.02M Jun 30, 2026
17 Ameriprise Financial $223.9M <0.1% +10.7% 4.44M Jun 30, 2026
18 Arch Capital Group $199.0M 68.4% — 3.94M Jun 30, 2026
19 Signaturefd
Filing dated Sep 30, 2026
 $187.8M 2.4% +3.7% 3.72M Sep 30, 2026
20 HighTower Advisors $186.1M 0.2% -3.6% 3.69M Jun 30, 2026
Exited in Latest Filing46
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.