JAAA (JAAA)
Janus Henderson AAA CLO ETF
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 50.51 | 50.54 | 50.50 | 50.52 | 6,659,027 |
| Nov 5, 2026 | 50.52 | 50.52 | 50.48 | 50.50 | 10,373,073 |
| Nov 4, 2026 | 50.51 | 50.51 | 50.50 | 50.50 | 4,830,082 |
| Nov 3, 2026 | 50.50 | 50.50 | 50.49 | 50.50 | 7,213,586 |
| Nov 2, 2026 | 50.46 | 50.50 | 50.45 | 50.49 | 7,178,737 |
| Oct 30, 2026 | 50.46 | 50.46 | 50.44 | 50.44 | 9,028,466 |
| Oct 29, 2026 | 50.64 | 50.64 | 50.63 | 50.63 | 6,165,411 |
| Oct 28, 2026 | 50.63 | 50.64 | 50.63 | 50.63 | 5,850,413 |
| Oct 27, 2026 | 50.63 | 50.63 | 50.61 | 50.63 | 4,822,311 |
| Oct 26, 2026 | 50.63 | 50.64 | 50.59 | 50.61 | 10,770,292 |
| Oct 23, 2026 | 50.61 | 50.62 | 50.61 | 50.61 | 7,107,848 |
| Oct 22, 2026 | 50.61 | 50.61 | 50.59 | 50.61 | 10,559,796 |
| Oct 21, 2026 | 50.60 | 50.60 | 50.58 | 50.60 | 6,396,260 |
| Oct 20, 2026 | 50.59 | 50.60 | 50.58 | 50.60 | 4,445,281 |
| Oct 19, 2026 | 50.59 | 50.59 | 50.58 | 50.59 | 6,871,850 |
| Oct 16, 2026 | 50.58 | 50.59 | 50.57 | 50.58 | 6,962,447 |
| Oct 15, 2026 | 50.57 | 50.58 | 50.56 | 50.57 | 7,799,922 |
| Oct 14, 2026 | 50.56 | 50.57 | 50.56 | 50.56 | 6,573,554 |
| Oct 13, 2026 | 50.56 | 50.56 | 50.55 | 50.55 | 6,151,379 |
| Oct 12, 2026 | 50.55 | 50.55 | 50.54 | 50.55 | 3,535,927 |
| Name | Shares | % | Source |
|---|---|---|---|
MORGAN STANLEY | 59.9M | 9.8% | 13F |
BANK OF AMERICA CORP /DE/ | 58.4M | 9.6% | 13F |
ALLIANZ SE | 33.3M | 5.4% | 13F |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30.2M | 5.0% | 13F |
LPL Financial LLC | 26.0M | 4.3% | 13F |
Jupiter Topco LLC | 20.6M | 3.4% | 13F |
RAYMOND JAMES FINANCIAL INC | 14.6M | 2.4% | 13F |
Focus Partners Wealth | 13.0M | 2.1% | 13F |
WELLS FARGO & COMPANY/MN | 12.7M | 2.1% | 13F |
AE Wealth Management LLC | 12.5M | 2.0% | 13F |
To achieve its investment objective, the Janus Henderson AAA CLO ETF (JAAA) typically allocates a substantial portion—at least 90%—of its net assets to Collateralized Loan Obligations (CLOs). These primary holdings must possess an AAA credit rating at the time of acquisition, or if unrated, be determined by the Adviser to be of equivalent credit quality. The fund maintains flexibility regarding maturity, investing in CLOs across various durations. Up to 10% of the remaining portfolio may be invested in other high-quality CLOs. For these supplemental investments, a minimum credit rating of A- is required upon purchase, or they must be judged by the Adviser to exhibit comparable credit strength if unrated.
13F filers report 643.48M shares, more than the 610.65M outstanding, so no percentage is shown. 13F reports lag by a quarter and shares lent to short sellers can be counted twice.
30d Avg
6.96M
60d Avg
7.62M
90d Avg
7.41M