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

Allen Capital Group’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 Q2	$204K	Sell	4,031 -405	-9%	-$20.5K	0.02%	306
2026 Q1	$223K	Sell	4,436 -384,619	-99%	-$19.5M	0.02%	256
2025 Q4	$19.7M	Buy	389,055 +21,404	+6%	+$1.08M	1.8%	9
2025 Q3	$18.7M	Buy	367,651 +28,696	+8%	+$1.45M	1.76%	11
2025 Q2	$17.2M	Buy	338,955 +22,502	+7%	+$1.14M	1.77%	11
2025 Q1	$16M	Buy	316,453 +5,924	+2%	+$301K	1.81%	10
2024 Q4	$15.7M	Buy	310,529 +30,552	+11%	+$1.55M	1.89%	11
2024 Q3	$14.2M	Buy	279,977 +28,983	+12%	+$1.47M	1.77%	13
2024 Q2	$12.8M	Buy	250,994 +8,115	+3%	+$412K	1.75%	13
2024 Q1	$12.3M	Buy	242,879 +14,930	+7%	+$755K	1.73%	13
2023 Q4	$11.5M	Buy	227,949 +845	+0.4%	+$42.4K	1.81%	14
2023 Q3	$11.4M	Buy	227,104 +91	+0%	+$4.56K	2.01%	11
2023 Q2	$11.3M	Sell	227,013 -171,262	-43%	-$8.49M	1.94%	14
2023 Q1	$19.7M	Buy	+398,275	New	+$19.8M	3.58%	6
2022 Q4	–	Sell	-341,451	Closed	-$16.8M	–	93
2022 Q3	$16.8M	Sell	341,451 -23,105	-6%	-$1.14M	3.85%	7
2022 Q2	$17.9M	Sell	364,556 -17,776	-5%	-$883K	3.63%	8
2022 Q1	$19.2M	Buy	+382,332	New	+$19.2M	3.63%	8

Other funds holding JAAA

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

SWMG

Sanchez Wealth Management Group Jacksonville, Florida $571M AUM 21.17% 1-Year Est. Return

Allen Capital Group's JAAA Position: Q2 2026 in Review

Allen Capital Group reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 9.1% in Q2 2026, selling an estimated $20.5K and leaving 4,031 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #306.

Allen Capital Group first reported a position in JAAA in Q1 2022 and has held it in 17 quarters since. The position peaked at $19.7M in Q1 2023. 343 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Allen Capital Group held 4,031 shares of Janus Henderson AAA CLO ETF worth $204K as of Q2 2026.
Allen Capital Group sold 405 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $20.5K.
Janus Henderson AAA CLO ETF made up 0.02% of Allen Capital Group's portfolio in Q2 2026, its #306 holding.
Allen Capital Group first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and has held it in 17 quarters since.
Allen Capital Group's Janus Henderson AAA CLO ETF position peaked at $19.7M in Q1 2023.
343 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.