13F

JAAA JANUS HENDERSON AAA CLO ETF

2026Q1 · CUSIP 47103U845

🟡 Fading · Price holds, watch
Holders
834
Δ holders QoQ
-10
Breadth percentile
Top 86%
Whale holders
102
Δ whales
-1
Inst. holding value
$17.9B
New positions
90
Closed positions
100
Price momentum (1Q)
Put / Call
2/1

Breadth history (34 quarters)

2021Q1: Δ+6 · h=17 2021Q2: Δ+6 · h=23 2021Q3: Δ+8 · h=31 2021Q4: Δ+21 · h=52 2022Q1: Δ+45 · h=97 2022Q2: Δ+39 · h=136 2022Q3: Δ+5 · h=141 2022Q4: Δ+38 · h=179 2023Q1: Δ+27 · h=206 2023Q2: Δ+12 · h=218 2023Q3: Δ+36 · h=254 2023Q4: Δ+52 · h=306 2024Q1: Δ+66 · h=372 2024Q2: Δ+111 · h=483 2024Q3: Δ+74 · h=557 2024Q4: Δ+117 · h=674 2025Q1: Δ+75 · h=749 2025Q2: Δ+21 · h=770 2025Q3: Δ+17 · h=787 2025Q4: Δ+57 · h=844 2026Q1: Δ-10 · h=834 2021Q1: holders=17 2021Q2: holders=23 2021Q3: holders=31 2021Q4: holders=52 2022Q1: holders=97 2022Q2: holders=136 2022Q3: holders=141 2022Q4: holders=179 2023Q1: holders=206 2023Q2: holders=218 2023Q3: holders=254 2023Q4: holders=306 2024Q1: holders=372 2024Q2: holders=483 2024Q3: holders=557 2024Q4: holders=674 2025Q1: holders=749 2025Q2: holders=770 2025Q3: holders=787 2025Q4: holders=844 2026Q1: holders=834 -117 -58.5 +0 +58.5 +117 15451887 21Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 15 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 8%
2025Q3 Top 20%
2025Q2 Top 15%
2025Q1 Top 1%
2024Q4 Top 3%
2024Q3 Top 2%
2024Q2 Top 1%
2024Q1 Top 2%
2023Q4 Top 9%
2023Q3 Top 3%
2023Q2 Top 18%
2023Q1 Top 5%
2022Q4 Top 10%
2022Q2 Top 2%
2022Q1 Top 2%
Put holders / Call holders: 2 / 1