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

Advance 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	$11.3M	Sell	224,430 -615,788	-73%	-$31.2M	0.43%	18
2025 Q4	$42.5M	Sell	840,218 -681,190	-45%	-$34.5M	1.8%	7
2025 Q3	$77.3M	Sell	1,521,408 -1,703,585	-53%	-$86.3M	3.35%	7
2025 Q2	$164M	Buy	3,224,993 +275,793	+9%	+$13.9M	7.42%	4
2025 Q1	$150M	Buy	2,949,200 +977,631	+50%	+$49.6M	7.15%	4
2024 Q4	$100M	Buy	1,971,569 +63,542	+3%	+$3.23M	4.58%	4
2024 Q3	$97.1M	Sell	1,908,027 -2,066,257	-52%	-$105M	4.3%	4
2024 Q2	$202M	Buy	3,974,284 +33,339	+0.8%	+$1.69M	9.57%	4
2024 Q1	$200M	Sell	3,940,945 -193,223	-5%	-$9.77M	13.85%	2
2023 Q4	$208M	Buy	4,134,168 +564,644	+16%	+$28.3M	16.43%	2
2023 Q3	$180M	Buy	3,569,524 +3,029,218	+561%	+$152M	16.62%	2
2023 Q2	$26.9M	Buy	+540,306	New	+$26.8M	3.05%	7

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

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

Advance Capital Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 73% in Q1 2026, selling an estimated $31.2M and leaving 224,430 shares worth $11.3M. The position accounts for 0.43% of the portfolio, ranked #18.

Advance Capital Management first reported a position in JAAA in Q2 2023 and has held it in 12 quarters since. The position peaked at $208M in Q4 2023. 839 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Advance Capital Management held 224,430 shares of Janus Henderson AAA CLO ETF worth $11.3M as of Q1 2026.
Advance Capital Management sold 615,788 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $31.2M.
Janus Henderson AAA CLO ETF made up 0.43% of Advance Capital Management's portfolio in Q1 2026, its #18 holding.
Advance Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2023 and has held it in 12 quarters since.
Advance Capital Management's Janus Henderson AAA CLO ETF position peaked at $208M in Q4 2023.
839 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Advance Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.