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

Bryn Mawr 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 Q2	–	Sell	-5,662	Closed	-$285K	–	461
2026 Q1	$285K	Sell	5,662 -2,079	-27%	-$105K	0.01%	363
2025 Q4	$392K	Buy	7,741 +689	+10%	+$34.9K	0.02%	310
2025 Q3	$358K	Buy	7,052 +1,693	+32%	+$85.8K	0.02%	321
2025 Q2	$272K	Hold	5,359	–	–	0.01%	358
2025 Q1	$272K	Buy	+5,359	New	+$272K	0.02%	334

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

Bryn Mawr Capital Management's JAAA Position: Q2 2026 in Review

Bryn Mawr Capital Management sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2026, closing a stake of 5,662 shares — an estimated $285K sold.

Bryn Mawr Capital Management first reported a position in JAAA in Q1 2025 and held it in 5 quarters. The position peaked at $392K in Q4 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Bryn Mawr Capital Management reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2026 after selling out during the quarter.
Bryn Mawr Capital Management sold 5,662 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $285K.
Bryn Mawr Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and held it in 5 quarters.
Bryn Mawr Capital Management's Janus Henderson AAA CLO ETF position peaked at $392K in Q4 2025.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.