Janus Henderson AAA CLO ETFJAAA
JAAA
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
1,124% more call options, than puts
Call options by funds: $502K | Put options by funds: $41K
283% more first-time investments, than exits
New positions opened: 176 | Existing positions closed: 46
202% more repeat investments, than reductions
Existing positions increased: 344 | Existing positions reduced: 114
49% more funds holding in top 10
Funds holding in top 10: 77 [Q3] → 115 (+38) [Q4]
47% more capital invested
Capital invested by funds: $8.95B [Q3] → $13.2B (+$4.22B) [Q4]
21% more funds holding
Funds holding: 549 [Q3] → 664 (+115) [Q4]
498.21% less ownership
Funds ownership: 568.22% [Q3] → 70.01% (-498.21%) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for JAAA.
Financial journalist opinion
Based on 9 articles about JAAA published over the past 30 days
Negative
Seeking Alpha
3 days ago
Danger Ahead, Hold These Cash Funds
I am holding 20% of my portfolio in cash due to expected market volatility and potential economic downturns, particularly with the upcoming Q1 GDP reading. My cash is allocated between iShares 0-3 Month Treasury Bond ETF and Janus Henderson AAA CLO ETF, each with distinct advantages and risks. SGOV offers liquidity and stability during high volatility, while JAAA provides higher yields but can experience temporary liquidity issues during market turbulence.
Neutral
ETF Trends
3 days ago
ETF Prime: Murphy Highlights ETF Flows Amid Market Turmoil
On this week's episode of ETF Prime, host Nate Geraci and VettaFi Investment Strategist Cinthia Murphy analyze ETF flows and trends after a wild week in the markets. Later, Geraci welcomes VistaShares CEO Adam Patti to discuss the firm's unique approach to ETFs.
Positive
Seeking Alpha
4 days ago
JAAA: A Safe Haven With Bond-Like Yields
Janus Henderson AAA CLO ETF (JAAA) is a CLO fund offering a 6% yield with minimal risk, investing in AAA-rated tranches, suitable as a short duration bond proxy. JAAA has some liquidity risk, which needs to be managed. Market stress can cause temporary NAV discounts, but prices typically revert, making JAAA a reliable, high-yield bond proxy.
Positive
Seeking Alpha
5 days ago
JAAA: Highest Rated CLO Fund To Offset Tariff Volatility (Rating Upgrade)
JAAA offers a high starting dividend yield of 6.1% and superior price stability, making it a solid defensive investment in volatile markets. The ETF's portfolio consists entirely of AAA-rated CLO debt investments, minimizing default risk and ensuring capital preservation. Higher interest rates have significantly boosted JAAA's net investment income and distributions, with a CAGR of 75.42% over the last three years.
Neutral
Seeking Alpha
1 week ago
ETFs For A Recession
Tariffs have caused havoc on the market, with double-digit equity drawdowns and sky-high volatility. Lots of investments are tailor-made for these conditions, experiencing either negligible losses, or seeing significant gains, during recessions. There are ETFs tracking these investments. A look into six such ETFs follows.
Positive
ETF Trends
2 weeks ago
Active ETFs Steal the Show: Topping $1 Trillion Mark
Despite the ETF industry's passive roots, active has stolen the show. Active ETF assets just topped the $1 trillion threshold, making up nearly 10% of the total ETF pie.
Positive
ETF Trends
2 weeks ago
ETF Prime: Mercer Unpacks Rise of Gold, International ETFs
On this week's episode of ETF Prime, VettaFi Senior Research Analyst Zeno Mercer joins host Nate Geraci to discuss gold as well as international equity ETFs. Later, Kristin Myers, editor-in-chief at etf.com, previews the 2025 industry awards ceremony.
Positive
CNBC Television
2 weeks ago
Actively managed ETFs now make-up more than $1 trillion in AUM
Matthew Bartolini, State Street Head of SPDR Americas Research, joins CNBC's Bob Pisani to discuss the record-breaking milestone for active ETFs and how the market volatility is driving interest in the funds.
Positive
Seeking Alpha
2 weeks ago
How To Build A $500,000 Retirement Portfolio For Stability, Income And Growth
The article explains how to build a balanced, risk-averse, income-producing, and growth-oriented retirement portfolio with just five diversified funds to ensure simplicity and manageability. Despite market volatility, staying invested is crucial as cash rarely outperforms inflation; a SWAN portfolio aims for peace of mind and steady growth. The portfolio targets 5% income, 3-4% growth in addition to income, and 30% lower drawdowns and volatility.
Negative
Seeking Alpha
1 month ago
JAAA: Recent Underperformance, Necessary Check-In
Over the last month, JAAA has been flat on a total return basis. Its underperformance is because a discount has formed; it is persistent and deepening. This article discusses possible explanations for the discount, and explores their implications.
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