JAAA
Janus Henderson AAA CLO ETF · Financial Services · Asset Management - Bonds
मोमेंटम इनपुट (तुलनीय प्रबंधक):
धारक व्यापकता +1.6% ·
शेयर प्रवाह +7.9% ·
नई शुद्ध पोजीशन +1.6%
· सूत्र
व्यापक संचय: अधिक होल्डर्स में बढ़ते शेयर
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q1 2026
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| 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 |
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 40.38M | +33.8% | $2.03B | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 20.85M | +1.1% | $1.05B | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Raymond James Financial Inc | 7.27M | +5.1% | $366.17M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Wells Fargo & Company/Mn | 6.89M | -7.6% | $346.98M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Ameriprise Financial Inc | 4.01M | +26.9% | $201.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Charles Schwab Investment… | 3.80M | +2.4% | $191.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Invesco Ltd. | 2.30M | 0.0% | $115.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Truist Financial Corp | 2.26M | +3.4% | $113.66M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 1.62M | +55.0% | $81.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Stifel Financial Corp | 1.49M | -1.0% | $75.22M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 1.09M | +49.7% | $54.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Mml Investors Services, Llc | 635.05K | +6.7% | $31.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Manufacturers Life Insurance… | 493.40K | 0.0% | $24.85M | 0.0% | Held | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 251.52K | -93.9% | $12.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 230.14K | +36.1% | $11.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Citigroup Inc | 200.00K | नया | $10.07M | 0.0% | New | 1 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 194.95K | +17.0% | $9.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 155.89K | +11.4% | $7.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Fifth Third Bancorp | 154.25K | +210.3% | $7.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Us Bancorp \De\ | 105.67K | +310.1% | $5.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Franklin Resources Inc | 105.48K | +0.3% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Mercer Global Advisors Inc /Adv | 47.74K | +30.7% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | National Bank Of Canada /Fi/ | 1.26K | -89.1% | $63,529 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 1.02K | +90.5% | $51,630 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Barclays Plc | 500 | नया | $25,185 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| Citigroup Inc | $10.07M | 0.0% |
| Barclays Plc | $25,185 | 0.0% |
बाहर निकला
| State Of Wisconsin Investment… | $50.58M | था 0.1% |
| Northern Trust Corp | $249,056 | था 0.0% |
| Fisher Asset Management | $211,532 | था 0.0% |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 830 धारक, 356.29M शेयर, $17.42B रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।