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Cadent Capital Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Cadent Capital Advisors’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 		$15M Sell
298,022
-4,075
-1% -$206K 3.1% 8
2026
Q1 		$15.2M Buy
302,097
+64,417
+27% +$3.26M 3.94% 5
2025
Q4 		$12M Buy
237,680
+184,901
+350% +$9.36M 3.08% 9
2025
Q3 		$2.68M Buy
+52,779
New +$2.68M 0.71% 35

Other funds holding JAAA

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AP
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
BB
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
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Cadent Capital Advisors's JAAA Position: Q2 2026 in Review

Cadent Capital Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 1.3% in Q2 2026, selling an estimated $206K and leaving 298,022 shares worth $15M. The position accounts for 3.1% of the portfolio, ranked #8.

Cadent Capital Advisors first reported a position in JAAA in Q3 2025 and has held it in 4 quarters since. The position peaked at $15.2M in Q1 2026. 157 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Cadent Capital Advisors held 298,022 shares of Janus Henderson AAA CLO ETF worth $15M as of Q2 2026.
  • Cadent Capital Advisors sold 4,075 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $206K.
  • Janus Henderson AAA CLO ETF made up 3.1% of Cadent Capital Advisors's portfolio in Q2 2026, its #8 holding.
  • Cadent Capital Advisors first reported a position in Janus Henderson AAA CLO ETF in Q3 2025 and has held it in 4 quarters since.
  • Cadent Capital Advisors's Janus Henderson AAA CLO ETF position peaked at $15.2M in Q1 2026.
  • 157 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.