Breakwater Capital Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Breakwater Capital 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	$4.07M	Buy	80,613 +49,707	+161%	+$2.51M	0.49%	53
2026 Q1	$1.56M	Sell	30,906 -12,505	-29%	-$633K	0.21%	113
2025 Q4	$2.2M	Buy	43,411 +2,207	+5%	+$112K	0.31%	78
2025 Q3	$2.09M	Buy	41,204 +5,442	+15%	+$276K	0.31%	77
2025 Q2	$1.81M	Sell	35,762 -67,563	-65%	-$3.41M	0.3%	83
2025 Q1	$5.24M	Sell	103,325 -24,813	-19%	-$1.26M	0.93%	21
2024 Q4	$6.5M	Buy	128,138 +44,089	+52%	+$2.24M	1.29%	18
2024 Q3	$4.28M	Buy	84,049 +72,058	+601%	+$3.66M	0.86%	28
2024 Q2	$610K	Buy	+11,991	New	+$608K	0.14%	145

Other funds holding JAAA

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Breakwater Capital Group's JAAA Position: Q2 2026 in Review

Breakwater Capital Group increased its Janus Henderson AAA CLO ETF (JAAA) stake by 161% in Q2 2026, buying an estimated $2.51M and bringing the position to 80,613 shares worth $4.07M. The position accounts for 0.49% of the portfolio, ranked #53.

Breakwater Capital Group first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.5M in Q4 2024. 181 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Breakwater Capital Group held 80,613 shares of Janus Henderson AAA CLO ETF worth $4.07M as of Q2 2026.
Breakwater Capital Group bought 49,707 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $2.51M.
Janus Henderson AAA CLO ETF made up 0.49% of Breakwater Capital Group's portfolio in Q2 2026, its #53 holding.
Breakwater Capital Group first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
Breakwater Capital Group's Janus Henderson AAA CLO ETF position peaked at $6.5M in Q4 2024.
181 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.