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Beacon Capital Management LLC (Tennessee)’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025
Q3 		– Sell
-798
Closed -$40.5K – 593
2025
Q2 		$40.5K Buy
798
+162
+25% +$8.18K 0.01% 380
2025
Q1 		$32.3K Buy
+636
New +$32.3K ﹤0.01% 387
2022
Q4 		– Sell
-38
Closed -$2K – 1025
2022
Q3 		$2K Buy
+38
New +$1.87K ﹤0.01% 731

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AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s JAAA Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Janus Henderson AAA CLO ETF (JAAA) in Q3 2025, closing a stake of 798 shares — an estimated $40.5K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in JAAA in Q3 2022 and held it in 3 quarters. The position peaked at $40.5K in Q2 2025. 787 funds tracked by Wall St. Rank hold JAAA as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Janus Henderson AAA CLO ETF position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 798 Janus Henderson AAA CLO ETF shares in Q3 2025, an estimated $40.5K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Janus Henderson AAA CLO ETF in Q3 2022 and held it in 3 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Janus Henderson AAA CLO ETF position peaked at $40.5K in Q2 2025.
  • 787 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.