Advance Capital Management’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
$11.6M Buy
229,047
+4,617
+2% +$234K 0.37% 21
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

Advance Capital Management's JAAA Position: Q2 2026 in Review

Advance Capital Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 2.1% in Q2 2026, buying an estimated $234K and bringing the position to 229,047 shares worth $11.6M. The position accounts for 0.37% of the portfolio, ranked #21.

Advance Capital Management first reported a position in JAAA in Q2 2023 and has held it in 13 quarters since. The position peaked at $208M in Q4 2023. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Advance Capital Management held 229,047 shares of Janus Henderson AAA CLO ETF worth $11.6M as of Q2 2026.
  • Advance Capital Management bought 4,617 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $234K.
  • Janus Henderson AAA CLO ETF made up 0.37% of Advance Capital Management's portfolio in Q2 2026, its #21 holding.
  • Advance Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2023 and has held it in 13 quarters since.
  • Advance Capital Management's Janus Henderson AAA CLO ETF position peaked at $208M in Q4 2023.
  • 905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Advance Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.