Allen Capital Group
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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
Q3 		– Sell
-4,031
Closed -$204K – 327
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

Allianz
Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
RPOA Advisors
RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Sage Mountain Advisors
Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return

Allen Capital Group's JAAA Position: Q3 2026 in Review

Allen Capital Group sold out of Janus Henderson AAA CLO ETF (JAAA) in Q3 2026, closing a stake of 4,031 shares — an estimated $204K sold.

Allen Capital Group first reported a position in JAAA in Q1 2022 and held it in 17 quarters. The position peaked at $19.7M in Q1 2023. 854 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

  • Allen Capital Group reported no remaining Janus Henderson AAA CLO ETF position as of Q3 2026 after selling out during the quarter.
  • Allen Capital Group sold 4,031 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $204K.
  • Allen Capital Group first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and held it in 17 quarters.
  • Allen Capital Group's Janus Henderson AAA CLO ETF position peaked at $19.7M in Q1 2023.
  • 854 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Allen Capital Group's 13F filing for Q3 2026, filed 27 Oct 2026.