Absolute Capital Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Absolute Capital Management’s Portfolio JAAA Stock Details JAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.9M	Buy	77,427 +657	+0.9%	+$33.3K	1.3%	27
2025 Q4	$3.88M	Buy	76,770 +142	+0.2%	+$7.19K	1.41%	21
2025 Q3	$3.89M	Buy	76,628 +24,744	+48%	+$1.25M	1.67%	13
2025 Q2	$2.63M	Buy	51,884 +29,180	+129%	+$1.47M	1.32%	20
2025 Q1	$1.15M	Sell	22,704 -2,744	-11%	-$139K	0.67%	46
2024 Q4	$1.29M	Buy	+25,448	New	+$1.29M	0.71%	43
2022 Q4	–	Sell	-30	Closed	-$1.47K	–	306
2022 Q3	$1.47K	Buy	+30	New	+$1.48K	﹤0.01%	363

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Absolute Capital Management's JAAA Position: Q1 2026 in Review

Absolute Capital Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 0.86% in Q1 2026, buying an estimated $33.3K and bringing the position to 77,427 shares worth $3.9M. The position accounts for 1.3% of the portfolio, ranked #27.

Absolute Capital Management first reported a position in JAAA in Q3 2022 and has held it in 7 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Absolute Capital Management held 77,427 shares of Janus Henderson AAA CLO ETF worth $3.9M as of Q1 2026.
Absolute Capital Management bought 657 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $33.3K.
Janus Henderson AAA CLO ETF made up 1.3% of Absolute Capital Management's portfolio in Q1 2026, its #27 holding.
Absolute Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q3 2022 and has held it in 7 quarters since.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Absolute Capital Management's 13F filing for Q1 2026, filed 12 May 2026.