JA Janus Henderson AA-A CLO ETF
NYSE ARCA close Oct 2, 2026JA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 31, 2026 | $0.20 | USD | ≈2.5% |
| Jul 31, 2026 | $0.21 | USD | — |
| Jun 30, 2026 | $0.22 | USD | — |
| May 29, 2026 | $0.18 | USD | — |
| Apr 30, 2026 | $0.21 | USD | — |
| Mar 31, 2026 | $0.26 | USD | — |
Institutional owners (13F) 10 filers · $211.7M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 | 0 | 0 | 2 | · |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Park Avenue Institutional Advisers LLC | $100,100,000 | 2,000,000 | 47.28% | Shares |
| JANUS HENDERSON GROUP PLC | $99,870,000 | 2,000,000 | 47.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,827,771 | 136,419 | 3.22% | Shares |
| Miller Global Investments, LLC | $3,071,742 | 61,398 | 1.45% | Shares |
| GOLDMAN SACHS GROUP INC | $792,642 | 15,837 | 0.37% | Shares |
| Concurrent Investment Advisors, LLC | $582,282 | 11,634 | 0.28% | Shares |
| Dynamic Financial Group | $320,720 | 6,408 | 0.15% | Shares |
| ROYAL BANK OF CANADA | $150,000 | 2,997 | 0.07% | Shares |
| Bulwark Capital Corp | $10,010 | 200 | 0.00% | Shares |
| UBS Group AG | $2,452 | 49 | 0.00% | Shares |
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| JABS · Janus Detroit Street Trust | 2.23% | 59,750 NS | July 31, 2026 | N-PORT |
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