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JAAA Janus Henderson AAA CLO ETF
Fund · Floating rate & CLOs
HECA has owned Janus Henderson AAA CLO ETF since Apr 30, 2026, across 2 separate holding periods. Today it is 12.7% of HECA, against a peak of 13.0%. That's 4.8× the size of a typical HECA position (median 2.6%). The latest big move was on Sep 18, 2026: HECA bought into it (0.0% to 13.0%).
Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.
Held now inHECA at 12.68%
First held in our dataApr 30, 2026
Since bought-0.5%HECA bought Sep 18, 2026 · S&P 500 -0.8%
Big moves3
Position size by fund vs price
Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.
Big moves in JAAA
| Date | Fund | Ticker | Name | Action | Position size | Since | Status |
|---|---|---|---|---|---|---|---|
| Sep 18, 2026 | HECA | BKLN → JAAA | Invesco Senior Loan ETF → Janus Henderson AAA CLO ETF | Swapped | 13.8% → 13.0% | -0.5% +0.3 vs S&P | Held · 12.7% |
| Aug 7, 2026 | HECA | JAAA | Janus Henderson AAA CLO ETF | Sold | 3.9% → 0.0% | — | Bought back · 12.7% |
| Apr 30, 2026 | HECA | JAAA | Janus Henderson AAA CLO ETF | Bought | 0.0% → 5.7% | 0.0% -7.2 vs S&P | Held · 12.7% |