Security record
JAAA
Janus Henderson AAA CLO ETF · Financial Services · Asset Management - Bonds
63Tracked holders
+4Δ holders
164.82MShares held
$8.32BReported value
+5New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +6.8% ·
share flow +8.3% ·
net new positions +4.8%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | −1 |
| Q2 2025 | 7 | 0 | 4.26M | $216.31M | +1 | −1 |
| Q1 2025 | 5 | 0 | 1.99M | $101.05M | — | — |
| Q4 2024 | 5 | +1 | 2.07M | $105.07M | +1 | — |
| Q3 2024 | 4 | +1 | 1.84M | $93.81M | +1 | — |
| Q2 2024 | 3 | — | 1.64M | $83.51M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 42.92M | +6.3% | $2.17B | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 21.65M | +3.8% | $1.09B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | LPL Financial LLC | 13.03M | -1.7% | $657.75M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Focus Partners Wealth | 9.44M | +1.0% | $478.34M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 5 | Charles Schwab Investment… | 7.86M | +106.8% | $396.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 7.80M | +13.2% | $393.82M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Raymond James Financial Inc | 7.42M | +2.1% | $374.87M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | UBS Group AG | 7.40M | +8.1% | $373.81M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Envestnet Asset Management Inc | 6.94M | +9.3% | $350.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Cetera Investment Advisers | 5.90M | +6.2% | $297.88M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 5.37M | +2.2% | $271.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Ameriprise Financial Inc | 4.44M | +10.7% | $223.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Mariner, LLC | 2.77M | -1.6% | $140.10M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Osaic Holdings, Inc. | 2.68M | +8.0% | $135.25M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Truist Financial Corp | 2.40M | +6.2% | $120.99M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Invesco Ltd. | 2.30M | 0.0% | $116.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 1.77M | +9.2% | $89.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Stifel Financial Corp | 1.73M | +15.8% | $87.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 1.48M | +2.0% | $74.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 20 | Rockefeller Capital Management L.P. | 1.16M | +16.1% | $58.44M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | Baird Financial Group, Inc. | 990.83K | +31.3% | $50.03M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Citadel Advisors ✦ | 771.24K | +270.1% | $38.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Mml Investors Services, Llc | 762.45K | +20.1% | $38.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Tidal Investments LLC | 761.19K | +1280.5% | $38.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 583.64K | +2.4% | $29.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 575.84K | +26.8% | $29.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Manufacturers Life Insurance… | 493.40K | 0.0% | $24.91M | 0.0% | Held | 3 | SEC ↗ |
| 28 | BlackRock ✦ (passive) | 460.31K | +75114.9% | $23.24M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 29 | Gotham Asset Management ✦ | 329.00K | +150.9% | $16.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 315.30K | +25.4% | $15.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 306.94K | +57.4% | $15.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 290.43K | +26.2% | $14.72M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 33 | Bank Of Montreal /Can/ | 203.19K | +30.4% | $10.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | Fifth Third Bancorp | 142.73K | -7.5% | $7.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 133.90K | +11.4% | $6.76M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | CIBC Asset Management Inc | 125.00K | New | $6.31M | 0.0% | New | 1 | SEC ↗ |
| 37 | Citigroup Inc | 119.93K | -40.0% | $6.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Lido Advisors, LLC | 112.06K | -22.4% | $5.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Us Bancorp \De\ | 106.11K | +0.4% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Franklin Resources Inc | 105.17K | -0.3% | $5.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Nuveen, LLC | 99.92K | New | $5.04M | 0.0% | New | 1 | SEC ↗ |
| 42 | Captrust Financial Advisors | 79.03K | -3.1% | $3.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 75.49K | +233.4% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Creative Planning | 69.15K | -39.2% | $3.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 55.12K | -86.8% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 45.39K | -4.9% | $2.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Cibc World Market Inc. | 40.01K | -47.4% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Cerity Partners LLC | 39.61K | -30.2% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Assetmark, Inc | 36.59K | -27.2% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 28.07K | -97.4% | $1.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Allspring Global Investments… | 21.80K | +10.1% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 19.28K | +107.8% | $973,649 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Jane Street Group, Llc | 14.69K | New | $741,749 | 0.0% | New | 1 | SEC ↗ |
| 54 | CIBC Bancorp USA Inc. | 12.56K | New | $634,003 | 0.0% | New | 1 | SEC ↗ |
| 55 | Corient Private Wealth LP | 9.85K | +37.1% | $497,160 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Hrt Financial Lp | 5.35K | -46.5% | $270,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Voya Investment Management Llc | 5.00K | New | $252,450 | 0.0% | New | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 4.38K | +327.0% | $220,996 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 59 | Ninety One UK Ltd | 2.69K | 0.0% | $135,869 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Simplex Trading, Llc | 1.78K | -26.7% | $90,124 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | National Bank Of Canada /Fi/ | 1.26K | 0.0% | $63,693 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Barclays Plc | 740 | +48.0% | $37,363 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 1 | 0.0% | $50 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| CIBC Asset Management Inc | $6.31M | 0.0% |
| Nuveen, LLC | $5.04M | 0.0% |
| Jane Street Group, Llc | $741,749 | 0.0% |
| CIBC Bancorp USA Inc. | $634,003 | 0.0% |
| Voya Investment Management Llc | $252,450 | 0.0% |
Exited
| HighTower Advisors, LLC | $192.58M | was 0.2% |
| Belvedere Trading LLC | $14,507 | 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: Q2 2026 ·
Methodology ·
Get this via the API