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

Andina 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 Q2	$2.28M	Buy	45,206 +13,924	+45%	+$704K	3.68%	7
2026 Q1	$1.58M	Sell	31,282 -34,950	-53%	-$1.77M	1.39%	21
2025 Q4	$3.35M	Buy	66,232 +27,322	+70%	+$1.38M	2.03%	10
2025 Q3	$1.98M	Buy	38,910 +2,056	+6%	+$104K	1.12%	24
2025 Q2	$1.87M	Buy	36,854 +16,672	+83%	+$842K	1.31%	20
2025 Q1	$1.02M	Sell	20,182 -79,850	-80%	-$4.06M	0.73%	37
2024 Q4	$5.07M	Sell	100,032 -59,360	-37%	-$3.01M	4.13%	5
2024 Q3	$8.11M	Buy	159,392 +19,220	+14%	+$976K	6.17%	2
2024 Q2	$7.13M	Sell	140,172 -9,026	-6%	-$458K	5.36%	3
2024 Q1	$7.57M	Buy	+149,198	New	+$7.54M	5.91%	3

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

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

Andina Capital Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 45% in Q2 2026, buying an estimated $704K and bringing the position to 45,206 shares worth $2.28M. The position accounts for 3.68% of the portfolio, ranked #7.

Andina Capital Management first reported a position in JAAA in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.11M in Q3 2024. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Andina Capital Management held 45,206 shares of Janus Henderson AAA CLO ETF worth $2.28M as of Q2 2026.
Andina Capital Management bought 13,924 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $704K.
Janus Henderson AAA CLO ETF made up 3.68% of Andina Capital Management's portfolio in Q2 2026, its #7 holding.
Andina Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 10 quarters since.
Andina Capital Management's Janus Henderson AAA CLO ETF position peaked at $8.11M in Q3 2024.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Andina Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.