Janus Henderson Aaa Clo ETFJAAAETF

13F holders, Q3 2024 (September 30)
554holders +73
109new positions
40sold out
4famous investors
$50.02avg. 13F price*

At the end of Q3 2024, 554 institutions reported holding Janus Henderson Aaa Clo ETF (JAAA) in their 13F filings, up 73 from Q2 2024. 109 opened new positions and 40 sold out. The largest holders were Bank of America Corp. ($887.5M), Morgan Stanley ($780.4M) and Arch Capital Group LTD. ($270.1M). 4 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Janus Henderson Aaa Clo ETF
Filed as
JANUS DETROIT STR TR (Q3 2024)
CUSIP
47103U845
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 369Q1 2024Q2 2024: 481Q2 2024Q3 2024: 554Q3 2024Q4 2024: 675Q4 2024Q1 2025: 747Q1 2025Q2 2025: 772Q2 2025Q3 2025: 787Q3 2025Q4 2025: 845Q4 2025Q1 2026: 841Q1 2026Q2 2026: 906Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions109$513.5M
Exits40$169.9M

All 13F filers, Q2 2024 → Q3 2024: 44,245,150 shares bought and 17,664,573 shares sold, net +26,580,577 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 554 holders

Bank of America Corp. 0.08% Add +15.8% 17,443,418 $887.5M
Morgan Stanley 0.06% Add +11.9% 15,337,963 $780.4M
Arch Capital Group LTD. 69.82% Add +135.4% 5,307,645 $270.1M
Envestnet Asset Management Inc. 0.08% Add +176.8% 5,118,540 $260.4M
LPL Financial LLC 0.12% Add +38.6% 5,113,419 $260.2M
Wells Fargo & Company 0.06% Add +15.5% 5,071,955 $258.1M
Wealth Enhancement Advisory Services, LLC 0.46% Add +23.4% 4,195,271 $213.5M
UBS Group AG 0.05% Add +1.1% 3,458,957 $176.0M
Keybank National Association 0.67% Add +19.0% 3,395,429 $172.8M
HighTower Advisors, LLC 0.24% Add +16.6% 3,229,867 $164.3M
Sage Mountain Advisors LLC 13.99% Reduce -2.4% 3,224,523 $164.1M
Cetera Investment Advisers 0.32% Add +18.8% 2,900,829 $147.6M
Midland Wealth Advisors, LLC 8.63% Add +62.5% 2,894,067 $147.3M
Invesco Ltd. 0.03% New 2,840,470 $144.5M
TruWealth Advisors, LLC 7.77% Add +5.7% 2,493,834 $126.9M
RiverFront Investment Group, LLC 2.81% New 2,350,968 $119.6M
Freestone Capital Holdings, LLC 3.99% Reduce -29.9% 2,268,302 $115.4M
Raymond James Financial Services Advisors, Inc. 0.15% Add +23.3% 2,248,857 $114.4M
Raymond James & Associates 0.06% Add +54.8% 2,085,283 $106.1M
Truist Financial Corp. 0.16% Add +77.8% 2,030,970 $103.3M
Inspirion Wealth Advisors, LLC 14.12% Reduce -2.8% 1,984,889 $101.0M
Advance Capital Management, Inc. 4.30% Reduce -52.0% 1,908,027 $97.1M
1900 Wealth Management LLC 8.06% Add +26.1% 1,848,402 $94.0M
FMR LLC 0.01% Add +63.2% 1,778,535 $90.5M
Mariner, LLC 0.16% Add +10.9% 1,750,225 $89.1M
Renaissance Technologies 0.13% Add +8.3% 1,644,600 $83.7M
Hilton Capital Management, LLC 6.34% Add +6.5% 1,605,658 $81.7M
Royal Bank of Canada 0.02% Add +30.9% 1,583,219 $80.6M
Meitav Investment House Ltd. 1.35% Add +59.6% 1,580,000 $80.4M
Osaic Holdings, Inc. 0.18% Add +14.6% 1,570,942 $79.9M
Kensington Asset Management, LLC 4.10% Reduce -50.9% 1,469,882 $74.8M
AE Wealth Management LLC 0.66% Add +6.4% 1,425,638 $72.5M
BlackRock, Inc. 0.00% — 1,132,186 $57.6M
Cambridge Investment Research Advisors, Inc. 0.19% Add +21.4% 1,118,471 $56.9M
Janney Montgomery Scott LLC 0.15% Add +47.2% 1,082,384 $55.1M
JPMorgan Chase & Co. 0.00% Reduce -77.3% 1,081,469 $55.0M
RFG Advisory, LLC 1.64% Add +8.6% 1,061,347 $54.0M
Border to Coast Pensions Partnership Ltd 1.09% New 1,050,000 $53.3M
Brookstone Capital Management 0.78% Add +1.3% 1,044,386 $53.1M
Bogart Wealth, LLC 2.46% Add +9522.2% 1,022,843 $52.0M
Goldman Sachs Group Inc. 0.01% Add +417.1% 1,009,057 $51.3M
Kestra Advisory Services, LLC 0.28% Add +18.2% 995,053 $50.6M
NorthCoast Asset Management LLC 0.36% Add +96.5% 4,008,532 $50.5M
Fragasso Financial Advisors Inc 3.73% Add +11.7% 953,742 $48.5M
Gradient Investments LLC 0.95% Add +13.6% 900,639 $45.8M
Atwood & Palmer Inc. 2.87% Add +3.7% 830,876 $42.3M
Bank of New York Mellon Corp 0.01% Add +93.8% 829,786 $42.2M
CX Institutional 1.69% Add +6.1% 748,914 $38.1M
Syntegra Private Wealth Group, LLC 4.37% Add +15.0% 744,329 $37.9M
St Germain D J Co. Inc. 1.71% Add +2.0% 730,395 $37.2M
Private Advisor Group, LLC 0.22% Add +7.8% 685,881 $34.9M
Nottingham Advisors, Inc. 3.61% Add +23.5% 642,088 $32.7M
Flaharty Asset Management, LLC 4.46% Reduce -0.4% 623,564 $31.7M
Alpine Bank Wealth Management 4.81% — 591,309 $30.1M
Simon Quick Advisors, LLC 1.79% New 557,955 $28.4M
Ameritas Advisory Services, LLC 1.20% Add +51.0% 548,387 $27.9M
Cornerstone Advisors Asset Management, LLC 6.04% Add +12.3% 536,773 $27.3M
Obermeyer Wealth Partners 1.43% New 523,181 $26.6M
Baird Financial Group, Inc. 0.05% Add +14.0% 522,929 $26.6M
Great Valley Advisor Group, Inc. 0.63% Add +281.6% 501,546 $25.5M
Members Capital Advisors Inc. 29.18% No change 498,236 $25.4M
SPC Financial, Inc. 2.23% Reduce -2.7% 497,480 $25.3M
49 Wealth Management, LLC 3.92% Add +95.2% 472,967 $24.1M
Mariner Investment Group LLC 6.28% New 450,000 $22.9M
Rockefeller Capital Management L.P. 0.06% Add +17.9% 432,670 $22.0M
Sovereign Investment Advisors, LLC 7.19% Add +20.6% 430,824 $21.9M
Kestra Investment Management, LLC 0.93% Add +0.3% 424,315 $21.6M
Financial Enhancement Group LLC 4.18% Add +25.5% 433,681 $21.5M
Sanctuary Advisors, LLC 0.14% Add +65.2% 420,244 $21.4M
Drake & Associates, LLC 6.77% Add +4.6% 412,133 $21.0M
Commonwealth Equity Services, LLC 0.03% Add +11.4% 402,997 $20.5M
Advisor OS, LLC 2.03% Add +18.7% 401,473 $20.4M
Delphi Financial Group, Inc. 11.66% No change 397,990 $20.2M
Haverford Trust Co 0.20% Add +31.5% 394,654 $20.1M
Albion Financial Group 1.39% Add +6989.9% 392,780 $20.0M
Traphagen Investment Advisors LLC 1.99% Add +203.6% 387,852 $19.7M
Astor Investment Management LLC 9.35% Reduce -7.0% 384,284 $19.6M
Evergreen Capital Management LLC 0.63% Add +358.6% 368,112 $18.7M
Townsquare Capital LLC 0.22% Add +38.0% 364,352 $18.5M
Corient Private Wealth LP 0.03% Add +9.7% 357,922 $18.2M
Atlas Private Wealth Advisors 2.57% Add +98.6% 348,105 $17.7M
Clearstead Advisors, LLC 0.27% Add +11.9% 346,505 $17.6M
Yarger Wealth Strategies, LLC 9.75% Add +0.0% 346,377 $17.6M
Modern Wealth Management, LLC 1.08% Add +44.5% 345,718 $17.6M
Highline Wealth Partners LLC 5.84% Add +17.4% 342,999 $17.5M
Bensler, LLC 2.18% Reduce -42.1% 339,330 $17.3M
Marshall Financial Group, LLC 3.97% Reduce -37.5% 326,903 $16.6M
Apollon Wealth Management, LLC 0.46% Reduce -1.2% 322,800 $16.4M
Great Point Wealth Advisors, LLC 3.44% Add +1.0% 316,154 $16.1M
Divergent Planning, LLC 5.97% Add +6.9% 316,250 $16.0M
MJP Associates Inc. 2.97% Add +23.4% 308,073 $15.7M
GG Group Ventures, LLC 22.27% Add +4.5% 300,478 $15.3M
Proficio Capital Partners LLC 1.52% Add +211.5% 299,555 $15.2M
Adventist Health System Sunbelt Healthcare Corp. 0.62% No change 295,800 $15.1M
Mason & Associates Inc 3.73% Add +52.9% 294,199 $15.0M
Pine Valley Investments Ltd Liability Co 1.01% Add +21.1% 289,168 $14.7M
Insight Wealth Strategies, LLC 1.93% Reduce -13.7% 288,707 $14.7M
Pacific Wealth Management 6.67% Add +4.2% 281,752 $14.3M
Allen Capital Group, LLC 1.81% Add +11.6% 279,977 $14.2M
Northwestern Mutual Wealth Management Co. 0.01% Add +18.1% 273,922 $13.9M

"% of holder's portfolio" is JAAA's weight in each manager's 13F, not the share of Janus Henderson Aaa Clo ETF the manager owns.

Show all 554 holders