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

Beck 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	$1.97M	Sell	38,958 -6,091	-14%	-$308K	0.36%	61
2026 Q1	$2.27M	Buy	45,049 +12,552	+39%	+$635K	0.52%	61
2025 Q4	$1.64M	Sell	32,497 -5,028	-13%	-$254K	0.39%	64
2025 Q3	$1.91M	Sell	37,525 -2,432	-6%	-$123K	0.44%	61
2025 Q2	$2.03M	Buy	39,957 +2,005	+5%	+$101K	0.51%	59
2025 Q1	$1.92M	Buy	37,952 +1,476	+4%	+$75K	0.57%	60
2024 Q4	$1.85M	Sell	36,476 -1,806	-5%	-$91.7K	0.49%	66
2024 Q3	$1.95M	Buy	+38,282	New	+$1.94M	0.52%	72

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 22.9% 1-Year Est. Return

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

Beck Capital Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 14% in Q2 2026, selling an estimated $308K and leaving 38,958 shares worth $1.97M. The position accounts for 0.36% of the portfolio, ranked #61.

Beck Capital Management first reported a position in JAAA in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.27M in Q1 2026. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Beck Capital Management held 38,958 shares of Janus Henderson AAA CLO ETF worth $1.97M as of Q2 2026.
Beck Capital Management sold 6,091 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $308K.
Janus Henderson AAA CLO ETF made up 0.36% of Beck Capital Management's portfolio in Q2 2026, its #61 holding.
Beck Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
Beck Capital Management's Janus Henderson AAA CLO ETF position peaked at $2.27M in Q1 2026.
907 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Beck Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.