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 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 $1.37T AUM 24.88% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Beck Capital Management's JAAA Position: Q1 2026 in Review

Beck Capital Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 39% in Q1 2026, buying an estimated $635K and bringing the position to 45,049 shares worth $2.27M. The position accounts for 0.52% of the portfolio, ranked #61.

Beck Capital Management first reported a position in JAAA in Q3 2024 and has held it in 7 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Beck Capital Management held 45,049 shares of Janus Henderson AAA CLO ETF worth $2.27M as of Q1 2026.
Beck Capital Management bought 12,552 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $635K.
Janus Henderson AAA CLO ETF made up 0.52% of Beck Capital Management's portfolio in Q1 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 7 quarters since.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Beck Capital Management's 13F filing for Q1 2026, filed 15 May 2026.