Who owns Janus Henderson AAA CLO ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of JAAA from SEC Form 13F filings across 907 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 907 institutions disclosed 362.8M shares of Janus Henderson AAA CLO ETF worth $18.33B — about 64.5% of shares outstanding; the largest disclosed holder is BANK OF AMERICA CORP /DE/. Source: SEC Form 13F filings, parsed by EvidInvest.
907
13F holders
$18.33B
value, 2026 filers
64.5%
of shares outstanding (362.8M sh)
139
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of JAAA's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 42.9M | $2.17B | 0.1% | 7.6% | +6.3% |
| 2 | Allianz SE | 33.3M | $1.68B | 17.7% | 5.9% | -17.0% |
| 3 | MORGAN STANLEY | 21.6M | $1.09B | 0.1% | 3.8% | +3.8% |
| 4 | LPL Financial LLC | 13.0M | $657.8M | 0.1% | 2.3% | -1.7% |
| 5 | Focus Partners Wealth | 9.4M | $478.3M | 0.5% | 1.7% | +1.0% |
| 6 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.9M | $396.9M | 0.1% | 1.4% | +106.8% |
| 7 | WELLS FARGO & COMPANY/MN | 7.8M | $393.8M | 0.1% | 1.4% | +13.2% |
| 8 | RAYMOND JAMES FINANCIAL INC | 7.4M | $374.9M | 0.1% | 1.3% | +2.1% |
| 9 | UBS Group AG | 7.4M | $373.8M | 0.0% | 1.3% | +8.1% |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 6.9M | $350.2M | 0.1% | 1.2% | +9.3% |
| 11 | Cetera Investment Advisers | 5.9M | $297.9M | 0.3% | 1% | +6.3% |
| 12 | Sage Mountain Advisors LLC | 5.6M | $282.6M | 17.4% | 1% | +8.2% |
| 13 | ROYAL BANK OF CANADA | 5.4M | $271.0M | 0.0% | 1% | +2.2% |
| 14 | KEYBANK NATIONAL ASSOCIATION/OH | 5.0M | $253.3M | 0.8% | 0.9% | +6.8% |
| 15 | BARINGS LLC | 4.9M | $247.9M | 4.4% | 0.9% | -62.0% |
| 16 | AMERIPRISE FINANCIAL INC | 4.4M | $223.9M | 0.0% | 0.8% | +10.7% |
| 17 | ARCH CAPITAL GROUP LTD. | 3.9M | $199.0M | 68.4% | 0.7% | 0.0% |
| 18 | HighTower Advisors, LLC | 3.7M | $186.1M | 0.2% | 0.7% | -3.6% |
| 19 | MIDLAND WEALTH ADVISORS, LLC | 3.7M | $185.2M | 8.7% | 0.7% | +2.6% |
| 20 | SIGNATUREFD, LLC | 3.6M | $181.1M | 2.4% | 0.6% | +3.5% |
| 21 | Kestra Advisory Services, LLC | 3.2M | $161.1M | 0.5% | 0.6% | -0.8% |
| 22 | AE Wealth Management LLC | 3.0M | $150.5M | 0.7% | 0.5% | +12.9% |
| 23 | Modern Wealth Management, LLC | 3.0M | $149.3M | 1.8% | 0.5% | +7.3% |
| 24 | Mariner, LLC | 2.8M | $140.1M | 0.1% | 0.5% | -1.6% |
| 25 | OSAIC HOLDINGS, INC. | 2.7M | $135.3M | 0.2% | 0.5% | +8.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.