Bellecapital’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$225K Sell
4,454
-919
-17% -$46.5K 0.04% 95
2026
Q1
$271K Buy
+5,373
New +$272K 0.05% 99

Other funds holding JAAA

Bellecapital's JAAA Position: Q2 2026 in Review

Bellecapital reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 17% in Q2 2026, selling an estimated $46.5K and leaving 4,454 shares worth $225K. The position accounts for 0.04% of the portfolio, ranked #95.

Bellecapital first reported a position in JAAA in Q1 2026 and has held it in 2 quarters since. The position peaked at $271K in Q1 2026. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Bellecapital held 4,454 shares of Janus Henderson AAA CLO ETF worth $225K as of Q2 2026.
  • Bellecapital sold 919 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $46.5K.
  • Janus Henderson AAA CLO ETF made up 0.04% of Bellecapital's portfolio in Q2 2026, its #95 holding.
  • Bellecapital first reported a position in Janus Henderson AAA CLO ETF in Q1 2026 and has held it in 2 quarters since.
  • Bellecapital's Janus Henderson AAA CLO ETF position peaked at $271K in Q1 2026.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Bellecapital's 13F filing for Q2 2026, filed 22 Jul 2026.