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JAAA · Janus Henderson AAA CLO ETF ETF

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$50.58 +0.04 (+0.08%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 5
Total Value: $47,121,961
Total Shares: 933,293

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 5 13F filers · Δ vs Dec 31, 2025
Top Holder
90.3%
Mar 2022 → Jun 2026 · range 17.8% – 100.0%
−9.7 pts
Top 5
100.0%
Mar 2022 → Jun 2026 · range 44.8% – 100.0%
0.0 pts
Top 10
100.0%
Mar 2022 → Jun 2026 · range 56.1% – 100.0%
0.0 pts
HHI
8,206
Mar 2022 → Jun 2026 · range 624 – 10,000
Highly concentrated−1,784

Quarterly Activity

vs Dec 31, 2025
New
5
Increased
0
Decreased
0
Sold Out
2
Unchanged
0
Holder count: +3
Institutional value: +8519.1%
Shares held: +8534.4%

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
CITADEL ADVISORS LLC 842,341 $42,529,797
Brown Financial Advisors 71,638 $3,617,002
Corient Private Wealth LLC 8,751 $441,837
CARLSON FINANCIAL, INC. 5,581 $281,784
Second Line Capital, LLC 4,982 $251,541

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Redwood Investment Management, LLC 10,804 $546,466
AFFINITY WEALTH LLC 5 $252
Filter: New 5 Increased 0 Reduced 0 Sold out 2 Unchanged 0
Showing 7 of 7
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
CITADEL ADVISORS LLC JAAA $38,939,958 82.64% 771,241
Brown Financial Advisors JAAA $3,617,002 7.68% 71,638
CITADEL ADVISORS LLC JAAA $2,196,315 4.66% 43,500
CITADEL ADVISORS LLC JAAA $1,393,524 2.96% 27,600
Corient Private Wealth LLC JAAA $441,837 0.94% 8,751
CARLSON FINANCIAL, INC. JAAA $281,784 0.60% 5,581
Second Line Capital, LLC JAAA $251,541 0.53% 4,982