Sage Mountain Advisors LLC JAAA holdings history
JANUS HENDERSON AAA CLO ETF · CUSIP 47103U845 · CIK 1832274
As of 2026-06-30, Sage Mountain Advisors LLC reported 5.60M JAAA (shares), valued at $282.57M, or 17.38% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 8.23%; reported value increased 8.49%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 17.38% | 5,596,571 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 18.23% | 5,170,765 | SEC filing ↗Filed May 11, 2026Combination report |
| Q4 2025 | 13.46% | 5,018,296 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 10.88% | 3,739,330 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 12.96% | 3,925,010 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 15.69% | 4,196,707 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 15.02% | 4,054,689 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 13.99% | 3,224,523 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 15.54% | 3,303,506 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 13.52% | 2,563,460 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 14.15% | 2,425,462 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 13.23% | 1,910,529 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 13.23% | 1,910,529 | $96.16M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 14.15% | 2,425,462 | $122.00M | Shares increased 26.95%; reported value increased 26.88%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 13.52% | 2,563,460 | $130.07M | Shares increased 5.69%; reported value increased 6.61%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 15.54% | 3,303,506 | $168.08M | Shares increased 28.87%; reported value increased 29.22%, and weight changed +2.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 13.99% | 3,224,523 | $164.06M | Shares decreased 2.39%; reported value decreased 2.39%, and weight changed -1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 15.02% | 4,054,689 | $205.61M | Shares increased 25.75%; reported value increased 25.33%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 15.69% | 4,196,707 | $212.82M | Shares increased 3.50%; reported value increased 3.50%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 12.96% | 3,925,010 | $199.19M | Shares decreased 6.47%; reported value decreased 6.40%, and weight changed -2.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 10.88% | 3,739,330 | $189.88M | Shares decreased 4.73%; reported value decreased 4.67%, and weight changed -2.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 13.46% | 5,018,296 | $253.83M | Shares increased 34.20%; reported value increased 33.67%, and weight changed +2.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 18.23% | 5,170,765 | $260.45M | Shares increased 3.04%; reported value increased 2.61%, and weight changed +4.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 17.38% | 5,596,571 | $282.57M | Shares increased 8.23%; reported value increased 8.49%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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