Security record · archived quarter
JAAA
Janus Henderson AAA CLO ETF · Financial Services · Asset Management - Bonds
61Tracked holders
-1Δ holders
147.36MShares held
$7.45BReported value
+1New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -1.6% ·
share flow -6.5% ·
net new positions -1.6%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 688.94K | $34.80M | +1 | n/a |
| 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 |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 30.18M | n/a | $1.53B | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 20.62M | -8.4% | $1.04B | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | LPL Financial LLC | 13.27M | n/a | $671.33M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Focus Partners Wealth | 8.23M | n/a | $416.22M | 0.5% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 7.46M | n/a | $377.21M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 6 | Raymond James Financial Inc | 6.92M | n/a | $349.81M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 7 | Envestnet Asset Management Inc | 6.87M | n/a | $347.27M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 6.56M | n/a | $331.82M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 9 | Cetera Investment Advisers | 4.78M | n/a | $241.83M | 0.3% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 4.69M | n/a | $237.10M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | HighTower Advisors, LLC | 4.14M | n/a | $209.43M | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 4.12M | +0.6% | $208.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Charles Schwab Investment… | 3.71M | n/a | $187.80M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 3.16M | n/a | $159.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Mariner, LLC | 2.81M | n/a | $142.14M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 16 | Osaic Holdings, Inc. | 2.44M | n/a | $123.45M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 17 | Invesco Ltd. | 2.30M | n/a | $116.46M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Truist Financial Corp | 2.18M | n/a | $110.38M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 19 | Stifel Financial Corp | 1.51M | n/a | $76.28M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 20 | Rockefeller Capital Management L.P. | 1.38M | n/a | $70.05M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 21 | Bank of New York Mellon Corp | 1.17M | n/a | $59.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Janus Henderson Group Plc | 1.17M | n/a | $58.99M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 1.11M | n/a | $55.95M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 1.05M | n/a | $52.99M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | State Of Wisconsin Investment Board | 1.00M | n/a | $50.58M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 726.06K | +11.5% | $36.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 595.27K | n/a | $30.11M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Baird Financial Group, Inc. | 557.70K | n/a | $28.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Manufacturers Life Insurance… | 493.40K | n/a | $24.96M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 408.30K | n/a | $20.65M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 173.58K | +77.1% | $8.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 169.12K | -97.1% | $8.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | Jones Financial Companies Lllp | 166.65K | n/a | $8.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Tidal Investments LLC | 150.38K | n/a | $7.61M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Lido Advisors, LLC | 141.72K | n/a | $7.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Bank Of Montreal /Can/ | 139.92K | n/a | $7.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Gotham Asset Management ✦ | 138.55K | +17.0% | $7.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Creative Planning | 111.62K | n/a | $5.65M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Franklin Resources Inc | 105.17K | n/a | $5.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Cibc World Market Inc. | 70.85K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cerity Partners LLC | 69.68K | n/a | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fifth Third Bancorp | 49.70K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Assetmark, Inc | 42.75K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 36.52K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Captrust Financial Advisors | 37.59K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Corient Private Wealth LP | 26.88K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Us Bancorp \De\ | 25.76K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Quantinno Capital Management LP | 22.00K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Allspring Global Investments… | 19.80K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 19.64K | n/a | $993,391 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | National Bank Of Canada /Fi/ | 11.61K | n/a | $586,981 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cwm, Llc | 5.84K | n/a | $295,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 4.92K | n/a | $249,056 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | First Trust Advisors Lp | 4.49K | n/a | $227,154 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Fisher Asset Management ✦ | 4.18K | New | $211,532 | 0.0% | New | 1 | SEC ↗ |
| 56 | Mirae Asset Global Investments Co.… | 4.00K | n/a | $202,320 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | BlackRock ✦ (passive) | 3.37K | -99.4% | $170,657 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Ninety One UK Ltd | 2.69K | n/a | $136,111 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 538 | n/a | $27,212 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Simplex Trading, Llc | 453 | n/a | $22,912 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 1 | n/a | $51 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Fisher Asset Management | $211,532 | 0.0% |
Exited
| Renaissance Technologies | $107.77M | was 0.1% |
| Citadel Advisors | $15.80M | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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