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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.09M Buy
120,631
+17,931
+17% +$907K 1% 30
2026
Q1
$5.17M Buy
102,700
+48,000
+88% +$2.43M 0.92% 29
2025
Q4
$2.77M Buy
+54,700
New +$2.77M 0.69% 42

Other funds holding JAAA

Addison Capital's JAAA Position: Q2 2026 in Review

Addison Capital increased its Janus Henderson AAA CLO ETF (JAAA) stake by 17% in Q2 2026, buying an estimated $907K and bringing the position to 120,631 shares worth $6.09M. The position accounts for 1% of the portfolio, ranked #30.

Addison Capital first reported a position in JAAA in Q4 2025 and has held it in 3 quarters since. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Addison Capital held 120,631 shares of Janus Henderson AAA CLO ETF worth $6.09M as of Q2 2026.
  • Addison Capital bought 17,931 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $907K.
  • Janus Henderson AAA CLO ETF made up 1% of Addison Capital's portfolio in Q2 2026, its #30 holding.
  • Addison Capital first reported a position in Janus Henderson AAA CLO ETF in Q4 2025 and has held it in 3 quarters since.
  • 905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.