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

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 22.96% 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. 904 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.
904 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.