JAAA
Janus Henderson AAA CLO ETF · Financial Services · Asset Management - Bonds
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +6.8% ·
pay akışı +8.3% ·
net yeni pozisyonlar +4.8%
— formül
Geniş birikim — daha fazla hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 | Yeni | $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 | Yeni | $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 | Yeni | $741,749 | 0.0% | New | 1 | SEC ↗ |
| 54 | CIBC Bancorp USA Inc. | 12.56K | Yeni | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| HighTower Advisors, LLC | $192.58M | idi 0.2% |
| Belvedere Trading LLC | $14,507 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 830 sahipler, 356.29M hisseler, $17.42B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.