JAAA β€” Janus Henderson AAA CLO ETF

Ownership history in Knott David M Jr  Β·  10 quarters on record

AI Ownership Summary

Knott David M Jr reported Janus Henderson AAA CLO ETF (JAAA) in 10 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 13.2% in 2025 Q1. The latest visible filing shows JAAA at 2.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this JAAA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Knott David M Jr's position in Janus Henderson AAA CLO ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

JAAA was reported at 2.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
13.2% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Knott David M Jr held JAAA β€” position size vs. price
% of Fund (quarterly)    JAAA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 93,528 -344,226 -78.6% 2.19% $4.7M 2026-02-14 (Est.) $50.54
2025 Q3 REDUCED 437,754 -57,500 -11.6% 8.96% $22.2M 2025-11-12 $49.80
2025 Q2 REDUCED 495,254 -56,509 -10.2% 11.39% $25.1M 2025-08-11 $49.16
2025 Q1 REDUCED 551,763 -38,634 -6.5% 13.20% $28.0M 2025-05-12 $48.45
2024 Q4 ADDED 590,397 +505,568 +596.0% 10.83% $29.9M 2025-02-12 $48.11
2024 Q3 ADDED 84,829 +31,432 +58.9% 1.52% $4.3M 2024-11-13 $47.33
2024 Q2 REDUCED 53,397 -71,682 -57.3% 1.08% $2.7M 2024-08-12 $46.44
2024 Q1 ADDED 125,079 +31,432 +33.6% 2.24% $6.3M 2024-05-14 $45.77
2023 Q4 ADDED 93,647 +62,215 +197.9% 1.80% $4.7M 2024-02-13 $44.87
2023 Q3 INITIATED 31,432 β€” β€” 0.60% $1.6M 2023-11-13 $44.08

FAQ About Knott David M Jr and JAAA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Knott David M Jr reported owning JAAA?

Knott David M Jr reported JAAA across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported JAAA position in Knott David M Jr's portfolio?

The largest reported portfolio weight for JAAA was 13.20% in 2025 Q1.

What is the latest reported JAAA position on this page?

The most recent filing on this page is 2025 Q4, when Knott David M Jr reported 93,528 shares, equal to 2.19% of portfolio, with an estimated market value of $4.7M.

What does the chart on this JAAA ownership page compare?

The chart compares Knott David M Jr's quarterly JAAA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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