JA · Janus Henderson AA-A CLO ETF · Holdings ETF
$50.04
+0.01 (+0.02%)
At close · Oct 1
Return incl. dividend (before tax)
Volume · Oct 1
5618
Avg daily vol (3M)
22.73K
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 10
Total Value: $217,236,414
Total Shares: 4,340,388
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 10 13F filers · Δ vs Mar 31, 2026Top Holder
47.5%
−2.4 pts
Top 5
99.5%
−0.5 pts
Top 10
100.0%
0.0 pts
HHI
4,391
Highly concentrated−577
Quarterly Activity
vs Mar 31, 2026
New
7
Increased
0
Decreased
2
Sold Out
1
Unchanged
1
Holder count:
+6
Institutional value:
+8.4%
Shares held:
+8.2%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | −9,492 | 2,997 | |
| Mega UBS Group AG | −210 | 49 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega Jupiter Topco LLC | 2,059,750 | $103,090,487 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,419 | $6,827,770 | |
| Small Miller Global Investments, LLC | 107,094 | $5,360,054 | |
| Mega GOLDMAN SACHS GROUP INC | 15,837 | $792,641 | |
| Large Concurrent Investment Advisors, LLC | 11,634 | $582,281 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANUS HENDERSON GROUP PLC | 2,000,000 | $99,880,000 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega Jupiter Topco LLC | $103,090,487 | 47.46% | 2,059,750 | Shares | 2026-08-14 | |
| Small Park Avenue Institutional Advisers LLC | $100,100,000 | 46.08% | 2,000,000 | Shares | 2026-08-04 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,827,770 | 3.14% | 136,419 | Shares | 2026-08-14 | |
| Small Miller Global Investments, LLC | $5,360,054 | 2.47% | 107,094 | Shares | 2026-07-01 | |
| Mega GOLDMAN SACHS GROUP INC | $792,641 | 0.36% | 15,837 | Shares | 2026-08-14 | |
| Large Concurrent Investment Advisors, LLC | $582,281 | 0.27% | 11,634 | Shares | 2026-07-27 | |
| Small Dynamic Financial Group | $320,720 | 0.15% | 6,408 | Shares | 2026-07-27 | |
| Mega ROYAL BANK OF CANADA Bank | $149,999 | 0.07% | 2,997 | Shares | 2026-08-14 | |
| Small Bulwark Capital Corp | $10,010 | 0.00% | 200 | Shares | 2026-07-06 | |
| Mega UBS Group AG | $2,452 | 0.00% | 49 | Shares | 2026-08-13 |