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JAAA
Janus Henderson AAA CLO ETF · Financial Services · Asset Management - Bonds
64Takip edilen yatırımcılar
+4Δ sahipler
168.50MTutulan hisseler
$8.51BRaporlanan değer
+5Yeni pozisyonlar
−1Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +6.7% ·
pay akışı +8.0% ·
net yeni pozisyonlar +6.2%
— formül
Geniş birikim — daha fazla hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | +4 | 168.50M | $8.51B | +5 | −1 |
| 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 | — | — |
Kimler elinde bulunduruyor · Q2 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 42.92M | +6.3% | $2.17B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 42.92M | +6.3% | $2.17B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 42.92M | +6.3% | $2.17B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 21.65M | +3.8% | $1.09B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 21.65M | +3.8% | $1.09B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | LPL Financial LLC | 13.03M | -1.7% | $657.75M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Focus Partners Wealth | 9.44M | +1.0% | $478.34M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 8 | Charles Schwab Investment… | 7.86M | +106.8% | $396.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 7.80M | +13.2% | $393.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 7.80M | +13.2% | $393.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 7.80M | +13.2% | $393.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 7.42M | +2.1% | $374.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 7.42M | +2.1% | $374.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 7.42M | +2.1% | $374.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 7.40M | +8.1% | $373.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 7.40M | +8.1% | $373.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 7.40M | +8.1% | $373.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 7.40M | +8.1% | $373.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 6.94M | +9.3% | $350.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Cetera Investment Advisers | 5.90M | +6.2% | $297.88M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 5.37M | +2.2% | $271.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 5.37M | +2.2% | $271.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 5.37M | +2.2% | $271.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 5.37M | +2.2% | $271.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 5.37M | +2.2% | $271.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 4.44M | +10.7% | $223.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 4.44M | +10.7% | $223.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 3.69M | -3.6% | $186.08M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 29 | Mariner, LLC | 2.77M | -1.6% | $140.10M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Mariner, LLC | 2.77M | -1.6% | $140.10M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 2.68M | +8.0% | $135.25M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 2.68M | +8.0% | $135.25M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 2.68M | +8.0% | $135.25M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 2.68M | +8.0% | $135.25M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 35 | Truist Financial Corp | 2.40M | +6.2% | $120.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Truist Financial Corp | 2.40M | +6.2% | $120.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 2.30M | 0.0% | $116.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Commonwealth Equity Services, Llc | 1.77M | +9.2% | $89.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Stifel Financial Corp | 1.73M | +15.8% | $87.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 1.48M | +2.0% | $74.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 1.48M | +2.0% | $74.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 1.48M | +2.0% | $74.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 1.48M | +2.0% | $74.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 1.48M | +2.0% | $74.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 1.48M | +2.0% | $74.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 1.16M | +16.1% | $58.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 1.16M | +16.1% | $58.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 1.16M | +16.1% | $58.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 1.16M | +16.1% | $58.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 1.16M | +16.1% | $58.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Baird Financial Group, Inc. | 990.83K | +31.3% | $50.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Baird Financial Group, Inc. | 990.83K | +31.3% | $50.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 771.24K | +270.1% | $38.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 771.24K | +270.1% | $38.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Mml Investors Services, Llc | 762.45K | +20.1% | $38.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Tidal Investments LLC | 761.19K | +1280.5% | $38.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 583.64K | +2.4% | $29.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | Northwestern Mutual Wealth… | 575.84K | +26.8% | $29.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 493.40K | 0.0% | $24.91M | 0.0% | Held | 3 | SEC ↗ |
| 60 | BlackRock ✦ (pasif) | 460.31K | +75114.9% | $23.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | BlackRock ✦ (pasif) | 460.31K | +75114.9% | $23.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | BlackRock ✦ (pasif) | 460.31K | +75114.9% | $23.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | BlackRock ✦ (pasif) | 460.31K | +75114.9% | $23.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Gotham Asset Management ✦ | 329.00K | +150.9% | $16.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 315.30K | +25.4% | $15.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 306.94K | +57.4% | $15.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 290.43K | +26.2% | $14.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 290.43K | +26.2% | $14.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 290.43K | +26.2% | $14.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 290.43K | +26.2% | $14.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 203.19K | +30.4% | $10.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 203.19K | +30.4% | $10.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 203.19K | +30.4% | $10.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 203.19K | +30.4% | $10.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Fifth Third Bancorp | 142.73K | -7.5% | $7.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 133.90K | +11.4% | $6.76M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 77 | CIBC Asset Management Inc | 125.00K | Yeni | $6.31M | 0.0% | New | 1 | SEC ↗ |
| 78 | Citigroup Inc | 119.93K | -40.0% | $6.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Lido Advisors, LLC | 112.06K | -22.4% | $5.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Us Bancorp \De\ | 106.11K | +0.4% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Us Bancorp \De\ | 106.11K | +0.4% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Franklin Resources Inc | 105.17K | -0.3% | $5.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Franklin Resources Inc | 105.17K | -0.3% | $5.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Nuveen, LLC | 99.92K | Yeni | $5.04M | 0.0% | New | 1 | SEC ↗ |
| 85 | Captrust Financial Advisors | 79.03K | -3.1% | $3.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Quantinno Capital Management LP | 75.49K | +233.4% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Creative Planning | 69.15K | -39.2% | $3.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Susquehanna International Group, Llp | 55.12K | -86.8% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 45.39K | -4.9% | $2.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Cibc World Market Inc. | 40.01K | -47.4% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Cerity Partners LLC | 39.61K | -30.2% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Cerity Partners LLC | 39.61K | -30.2% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Assetmark, Inc | 36.59K | -27.2% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 28.07K | -97.4% | $1.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 95 | Allspring Global Investments… | 21.80K | +10.1% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Qube Research & Technologies Ltd | 19.28K | +107.8% | $973,649 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Jane Street Group, Llc | 14.69K | Yeni | $741,749 | 0.0% | New | 1 | SEC ↗ |
| 98 | CIBC Bancorp USA Inc. | 12.56K | Yeni | $634,003 | 0.0% | New | 1 | SEC ↗ |
| 99 | Corient Private Wealth LP | 9.85K | +37.1% | $497,160 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Hrt Financial Lp | 5.35K | -46.5% | $270,000 | 0.0% | ▼ Trim | 2 | 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% |
Çıkıldı
| 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.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q2 2026 ·
Metodoloji ·
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