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

Arch 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	$199M	Hold	3,941,665	–	–	68.4%	1
2026 Q1	$199M	Hold	3,941,665	–	–	68.37%	1
2025 Q4	$199M	Hold	3,941,665	–	–	68.22%	1
2025 Q3	$200M	Hold	3,941,665	–	–	68.13%	1
2025 Q2	$200M	Hold	3,941,665	–	–	68.21%	1
2025 Q1	$200M	Sell	3,941,665 -3,973,680	-50%	-$202M	55.74%	1
2024 Q4	$401M	Buy	7,915,345 +2,607,700	+49%	+$132M	93.78%	1
2024 Q3	$270M	Buy	5,307,645 +3,053,000	+135%	+$155M	69.82%	1
2024 Q2	$115M	Sell	2,254,645 -1,804,183	-44%	-$91.5M	50.25%	1
2024 Q1	$206M	Buy	4,058,828 +3,958,828	+3,959%	+$200M	35.07%	2
2023 Q4	$5.03M	Hold	100,000	–	–	1.76%	2
2023 Q3	$5.03M	Hold	100,000	–	–	1.81%	2
2023 Q2	$4.98M	Buy	+100,000	New	+$4.96M	1.78%	2

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

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

Arch Capital Group held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q2 2026 at 3,941,665 shares worth $199M. The position accounts for 68.4% of the portfolio, ranked #1.

Arch Capital Group first reported a position in JAAA in Q2 2023 and has held it in 13 quarters since. The position peaked at $401M in Q4 2024. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Arch Capital Group held 3,941,665 shares of Janus Henderson AAA CLO ETF worth $199M as of Q2 2026.
Arch Capital Group left its Janus Henderson AAA CLO ETF share count unchanged in Q2 2026.
Janus Henderson AAA CLO ETF made up 68.4% of Arch Capital Group's portfolio in Q2 2026, its #1 holding.
Arch Capital Group first reported a position in Janus Henderson AAA CLO ETF in Q2 2023 and has held it in 13 quarters since.
Arch Capital Group's Janus Henderson AAA CLO ETF position peaked at $401M in Q4 2024.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Arch Capital Group's 13F filing for Q2 2026, filed 4 Aug 2026.