JAAA
Janus Henderson AAA CLO ETF · Financial Services · Asset Management - Bonds
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.8% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 688.94K | $34.80M | +1 | −1 |
| Q2 2026 | 63 | +4 | 164.82M | $8.32B | +5 | −2 |
| Q1 2026 | 62 | +1 | 158.95M | $8.01B | +6 | −5 |
| Q4 2025 | 61 | -1 | 147.36M | $7.45B | +1 | −2 |
| Q3 2025 | 9 | -1 | 36.28M | $1.84B | n/a | −1 |
| Q2 2025 | 7 | 0 | 4.26M | $216.31M | +1 | −1 |
| Q1 2025 | 5 | 0 | 1.99M | $101.05M | n/a | n/a |
| Q4 2024 | 5 | +1 | 2.07M | $105.07M | +1 | n/a |
| Q3 2024 | 4 | +1 | 1.84M | $93.81M | +1 | n/a |
| Q2 2024 | 3 | n/a | 1.64M | $83.51M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.78M | -1.6% | $90.06M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 117.75K | +29.1% | $5.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Gotham Asset Management ✦ | 69.12K | 0.0% | $3.51M | 0.0% | Held | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 18.95K | -78.3% | $960,802 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 11.03K | -46.4% | $559,281 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 830 holders, 356.29M shares, $17.42B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.