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

AlphaCore Capital’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	$26.1M	Sell	515,393 -19,895	-4%	-$1.01M	0.48%	53
2026 Q1	$27.1M	Sell	535,288 -15,944	-3%	-$807K	0.64%	41
2025 Q4	$27.9M	Buy	551,232 +551,097	+408,220%	+$27.9M	0.62%	45
2025 Q3	$6.87K	Hold	135	–	–	﹤0.01%	1011
2025 Q2	$6.83K	Buy	135 +1	+0.7%	+$50	﹤0.01%	983
2025 Q1	$6.79K	Buy	+134	New	+$6.8K	﹤0.01%	702

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AlphaCore Capital's JAAA Position: Q2 2026 in Review

AlphaCore Capital reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 3.7% in Q2 2026, selling an estimated $1.01M and leaving 515,393 shares worth $26.1M. The position accounts for 0.48% of the portfolio, ranked #53.

AlphaCore Capital first reported a position in JAAA in Q1 2025 and has held it in 6 quarters since. The position peaked at $27.9M in Q4 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

AlphaCore Capital held 515,393 shares of Janus Henderson AAA CLO ETF worth $26.1M as of Q2 2026.
AlphaCore Capital sold 19,895 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.01M.
Janus Henderson AAA CLO ETF made up 0.48% of AlphaCore Capital's portfolio in Q2 2026, its #53 holding.
AlphaCore Capital first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
AlphaCore Capital's Janus Henderson AAA CLO ETF position peaked at $27.9M in Q4 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.