Janus Henderson Aaa Clo ETFJAAAETF

13F holders, Q2 2025 (June 30)
772holders +25
94new positions
69sold out
5famous investors
$50.75avg. 13F price*

At the end of Q2 2025, 772 institutions reported holding Janus Henderson Aaa Clo ETF (JAAA) in their 13F filings, up 25 from Q1 2025. 94 opened new positions and 69 sold out. The largest holders were Bank of America Corp. ($1.7B), Morgan Stanley ($1.1B) and Allianz Investment Management U.S. LLC ($949.6M). 5 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Janus Henderson Aaa Clo ETF
Filed as
JANUS DETROIT STR TR (Q2 2025)
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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions94$574.3M
Exits69$273.5M

All 13F filers, Q1 2025 → Q2 2025: 45,436,178 shares bought and 25,697,313 shares sold, net +19,738,865 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 772 holders

Bank of America Corp. 0.14% Add +0.1% 34,385,560 $1.7B
Morgan Stanley 0.07% Reduce -1.6% 21,111,323 $1.1B
Allianz Investment Management U.S. LLC 41.12% Add +142.4% 18,710,500 $949.6M
LPL Financial LLC 0.19% Add +11.4% 11,396,548 $578.4M
Wells Fargo & Company 0.09% Add +4.5% 7,827,270 $397.2M
NorthCoast Asset Management LLC 1.64% Add +16.5% 7,563,407 $383.8M
Envestnet Asset Management Inc. 0.11% Add +6.6% 7,175,251 $364.1M
Raymond James Financial Inc. 0.12% Reduce -10.0% 6,741,180 $342.1M
UBS Group AG 0.07% Add +7.3% 6,407,743 $325.2M
Keybank National Association 0.82% Add +6.8% 4,347,755 $220.6M
HighTower Advisors, LLC 0.27% Add +0.3% 4,284,748 $217.5M
Nuveen, LLC 0.06% New 4,258,000 $216.1M
Wealth Enhancement Advisory Services, LLC 0.34% Reduce -3.4% 4,053,852 $205.0M
Arch Capital Group LTD. 68.21% No change 3,941,665 $200.0M
Cetera Investment Advisers 0.34% Add +13.8% 3,935,057 $199.7M
Sage Mountain Advisors LLC 12.96% Reduce -6.5% 3,925,010 $199.2M
Royal Bank of Canada 0.04% Reduce -36.0% 3,629,570 $184.2M
Charles Schwab Investment Management Inc. 0.03% Add +1.7% 3,546,626 $180.0M
Midland Wealth Advisors, LLC 9.72% Add +3.0% 3,467,496 $176.0M
Advance Capital Management, Inc. 7.42% Add +9.3% 3,224,993 $163.7M
Signaturefd, LLC 2.69% Add +32.6% 3,111,669 $157.9M
Invesco Ltd. 0.03% Add +35.1% 3,111,187 $157.9M
Osaic Holdings, Inc. 0.25% Add +5.1% 2,816,267 $142.9M
RiverFront Investment Group, LLC 2.55% Add +3.4% 2,571,806 $130.5M
TruWealth Advisors, LLC 6.93% Add +4.5% 2,481,304 $125.9M
Modern Wealth Management, LLC 2.83% Add +19.4% 2,267,342 $115.1M
AE Wealth Management LLC 0.84% Add +15.8% 2,255,075 $114.4M
Truist Financial Corp. 0.16% Reduce -1.0% 2,183,614 $110.8M
Kestra Advisory Services, LLC 0.52% Add +18.8% 2,086,034 $105.9M
1900 Wealth Management LLC 7.85% Reduce -0.5% 2,046,337 $103.9M
Mariner, LLC 0.14% Add +1.9% 1,926,219 $97.8M
Cambridge Investment Research Advisors, Inc. 0.27% Add +4.7% 1,726,135 $87.6M
Advisors Management Group Inc. 16.49% Add +31.1% 1,725,467 $87.6M
Simon Quick Advisors, LLC 4.43% Add +10.4% 1,723,842 $87.5M
Brookstone Capital Management 1.11% Add +1.2% 1,667,268 $84.6M
BlackRock, Inc. 0.00% Add +13854.1% 1,654,125 $83.9M
Commerce Bank 0.47% Add +26.9% 1,584,040 $80.4M
Renaissance Technologies 0.10% Reduce -14.9% 1,511,413 $76.7M
Janus Henderson Group PLC 0.04% Add +136.8% 1,493,683 $75.8M
Hilton Capital Management, LLC 6.01% Reduce -0.7% 1,484,078 $75.3M
Inspirion Wealth Advisors, LLC 9.94% Reduce -22.4% 1,480,409 $75.1M
Apollo Management Holdings, L.P. 1.20% New 1,432,523 $72.7M
Janney Montgomery Scott LLC 0.18% Add +1.8% 1,387,440 $70.4M
Kestra Investment Management, LLC 1.93% Reduce -60.6% 1,256,315 $63.8M
Obermeyer Wealth Partners 3.15% Add +1.5% 1,246,410 $63.3M
Stifel Financial Corp. 0.06% Add +52.8% 1,211,985 $61.5M
Private Advisor Group, LLC 0.32% Add +17.0% 1,157,567 $58.7M
Gradient Investments LLC 1.00% Add +2.7% 1,080,944 $54.9M
Atwood & Palmer Inc. 3.35% Add +14.3% 1,057,357 $53.7M
&partners 0.41% Add +185.3% 1,055,523 $53.6M
Corebridge Financial, Inc. 11.15% New 986,000 $50.0M
MJP Associates Inc. 7.34% Add +136.6% 975,753 $49.5M
Advisor OS, LLC 4.79% Add +127.1% 958,298 $48.6M
Evergreen Capital Management LLC 1.44% Reduce -3.4% 944,730 $47.9M
Commonwealth Equity Services, LLC 0.06% Reduce -21.8% 895,402 $45.4M
Sanctuary Advisors, LLC 0.28% Add +17.3% 877,851 $44.6M
Haverford Trust Co 0.42% Add +18.6% 871,692 $44.2M
Destiny Wealth Partners, LLC 5.92% Add +3.0% 868,213 $44.1M
Ameritas Advisory Services, LLC 2.28% Reduce -12.4% 860,539 $43.7M
Fragasso Financial Advisors Inc 2.94% Add +0.0% 860,497 $43.7M
Merit Financial Group, LLC 0.48% Add +19.6% 852,299 $43.3M
Delphi Financial Group, Inc. 31.05% No change 846,695 $43.0M
JPMorgan Chase & Co. 0.00% Add +600.9% 840,013 $42.6M
St Germain D J Co. Inc. 1.73% Add +3.4% 791,016 $40.1M
Ocean Park Asset Management, LLC 1.38% No change 767,006 $38.9M
Talon Private Wealth, LLC 5.30% Reduce -12.8% 758,888 $38.5M
Bank of New York Mellon Corp 0.01% Add +19.2% 711,395 $36.1M
Exchange Traded Concepts, LLC 0.44% Add +268.2% 683,158 $34.7M
Flaharty Asset Management, LLC 4.72% Add +2.7% 680,292 $34.5M
Bridgewealth Advisory Group, LLC 8.75% Add +236.7% 678,555 $34.4M
New England Private Wealth Advisors LLC 5.00% Reduce -5.8% 673,005 $34.2M
Traphagen Investment Advisors LLC 3.22% Add +30.5% 669,617 $34.0M
FMR LLC 0.00% Add +23279.0% 661,158 $33.6M
Sowell Financial Services LLC 1.32% Add +9.0% 640,521 $32.5M
Syntegra Private Wealth Group, LLC 3.27% Reduce -0.2% 631,985 $32.1M
49 Wealth Management, LLC 3.34% Reduce -2.2% 618,454 $31.4M
Pictet North America Advisors SA 3.13% Add +7.0% 613,635 $31.1M
Rockefeller Capital Management L.P. 0.07% Reduce -10.5% 606,217 $30.8M
CX Institutional 1.07% Reduce -47.3% 606,063 $30.8M
Great Valley Advisor Group, Inc. 0.68% Reduce -0.4% 602,991 $30.6M
Endurance Services Ltd 5.30% No change 600,000 $30.4M
Border to Coast Pensions Partnership Ltd 0.56% No change 600,000 $30.4M
Ancora Advisors LLC 0.58% Add +11.9% 546,613 $27.7M
Cornerstone Advisors Asset Management, LLC 5.31% Add +2.4% 543,117 $27.6M
TT Capital Management LLC 22.31% Add +3.1% 542,244 $27.5M
SPC Financial, Inc. 2.28% Add +0.8% 536,057 $27.2M
Nottingham Advisors, Inc. 4.02% Reduce -4.9% 533,879 $27.1M
Waldron Private Wealth LLC 1.18% Add +13.4% 533,201 $27.1M
Bensler, LLC 2.90% Add +0.9% 510,837 $25.9M
Highline Wealth Partners LLC 7.62% Add +2.7% 507,322 $25.7M
Clearstead Advisors, LLC 0.36% Reduce -24.6% 504,659 $25.6M
Cornerstone Advisory, LLC 2.74% Add +1.1% 503,645 $25.6M
Albion Financial Group 1.66% Add +1.9% 499,959 $25.4M
Stratos Wealth Partners, LTD. 0.35% Reduce -0.9% 499,946 $25.4M
Members Capital Advisors Inc. 29.18% No change 498,236 $25.3M
Knott David M Jr 11.39% Reduce -10.2% 495,254 $25.1M
Aprio Wealth Management, LLC 2.82% Add +150.1% 492,548 $25.0M
Drake & Associates, LLC 6.12% Add +2.0% 491,932 $25.0M
MML Investors Services, LLC 0.07% Reduce -29.5% 491,835 $25.0M
Virtue Capital Management, LLC 4.55% Reduce -15.2% 487,536 $24.7M

"% 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 772 holders