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Black Swift Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Black Swift 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 		$14.3M Sell
283,348
-45,302
-14% -$2.29M 2.07% 9
2026
Q1 		$16.6M Buy
328,650
+171,025
+109% +$8.66M 2.9% 6
2025
Q4 		$10.8M Buy
157,625
+16,545
+12% +$837K 1.8% 13
2025
Q3 		$7.16M Buy
141,080
+24,605
+21% +$1.25M 1.26% 24
2025
Q2 		$5.91M Sell
116,475
-8,040
-6% -$406K 1.19% 24
2025
Q1 		$6.31M Buy
124,515
+103,615
+496% +$5.26M 1.43% 16
2024
Q4 		$1.06M Buy
+20,900
New +$1.06M 0.22% 61
2023
Q4 		– Sell
-9,200
Closed -$463K – 102
2023
Q3 		$463K Buy
9,200
+1,000
+12% +$50.1K 0.15% 68
2023
Q2 		$409K Hold
8,200
– – 0.14% 73
2023
Q1 		$406K Buy
+8,200
New +$407K 0.14% 69

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Black Swift Group's JAAA Position: Q2 2026 in Review

Black Swift Group reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 14% in Q2 2026, selling an estimated $2.29M and leaving 283,348 shares worth $14.3M. The position accounts for 2.07% of the portfolio, ranked #9.

Black Swift Group first reported a position in JAAA in Q1 2023 and has held it in 10 quarters since. The position peaked at $16.6M in Q1 2026. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Black Swift Group held 283,348 shares of Janus Henderson AAA CLO ETF worth $14.3M as of Q2 2026.
  • Black Swift Group sold 45,302 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $2.29M.
  • Janus Henderson AAA CLO ETF made up 2.07% of Black Swift Group's portfolio in Q2 2026, its #9 holding.
  • Black Swift Group first reported a position in Janus Henderson AAA CLO ETF in Q1 2023 and has held it in 10 quarters since.
  • Black Swift Group's Janus Henderson AAA CLO ETF position peaked at $16.6M in Q1 2026.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Black Swift Group's 13F filing for Q2 2026, filed 13 Aug 2026.