JA
Janus Henderson AA-A CLO ETFNYSE
Updated 1 day ago
Coverage building
$50.20+0.02%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- 0.0%
- 3 months
- +0.1%
- 1 year
- —
- Dividend, last 12 mo
- $1.4789 · 2.95% yield
- Last ex-date
- Sep 30, 2026 · $0.2099
- Short interest
- 11.6K sharessettled Sep 30, 2026 · -41.9% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Institutional coverage is still building for this ticker.
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
10 filers reported a long position in JA for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Jupiter Topco LLC | $103.1M | 2.1M | — |
| Park Avenue Institutional Advisers LLC | $100.1M | 2M | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.8M | 136.4K | New |
| Miller Global Investments, LLC | $5.4M | 107.1K | New |
| GOLDMAN SACHS GROUP INC | $792.6K | 15.8K | New |
| Concurrent Investment Advisors, LLC | $582.3K | 11.6K | New |
| Dynamic Financial Group | $320.7K | 6.4K | New |
| ROYAL BANK OF CANADA | $150K | 3K | -76% |
| Bulwark Capital Corp | $10K | 200 | New |
| UBS Group AG | $2.5K | 49 | -81.1% |
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