Brookstone Capital Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Brookstone 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 Q3	$31.4M	Buy	621,169 +8,081	+1%	+$409K	0.31%	85
2026 Q2	$31M	Sell	613,088 -6,011	-1%	-$304K	0.31%	87
2026 Q1	$31.2M	Buy	619,099 +59,374	+11%	+$3.01M	0.36%	67
2025 Q4	$28.3M	Sell	559,725 -1,143,247	-67%	-$57.9M	0.32%	80
2025 Q3	$86.5M	Buy	1,702,972 +35,704	+2%	+$1.81M	1.03%	13
2025 Q2	$84.6M	Buy	1,667,268 +19,271	+1%	+$973K	1.11%	15
2025 Q1	$83.6M	Sell	1,647,997 -54,694	-3%	-$2.78M	1.2%	14
2024 Q4	$86.3M	Buy	1,702,691 +658,305	+63%	+$33.4M	1.26%	13
2024 Q3	$53.1M	Buy	1,044,386 +12,987	+1%	+$659K	0.78%	25
2024 Q2	$52.4M	Buy	+1,031,399	New	+$52.3M	0.87%	21

Other funds holding JAAA

Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return

Brookstone Capital Management's JAAA Position: Q3 2026 in Review

Brookstone Capital Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 1.3% in Q3 2026, buying an estimated $409K and bringing the position to 621,169 shares worth $31.4M. The position accounts for 0.31% of the portfolio, ranked #85.

Brookstone Capital Management first reported a position in JAAA in Q2 2024 and has held it in 10 quarters since. The position peaked at $86.5M in Q3 2025. 854 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

Brookstone Capital Management held 621,169 shares of Janus Henderson AAA CLO ETF worth $31.4M as of Q3 2026.
Brookstone Capital Management bought 8,081 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $409K.
Janus Henderson AAA CLO ETF made up 0.31% of Brookstone Capital Management's portfolio in Q3 2026, its #85 holding.
Brookstone Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 10 quarters since.
Brookstone Capital Management's Janus Henderson AAA CLO ETF position peaked at $86.5M in Q3 2025.
854 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.