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 Q3	$18.8M	Buy	372,108 +74,086	+25%	+$3.75M	4.03%	1
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

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Cadent Capital Advisors's JAAA Position: Q3 2026 in Review

Cadent Capital Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 25% in Q3 2026, buying an estimated $3.75M and bringing the position to 372,108 shares worth $18.8M. The position accounts for 4.03% of the portfolio, ranked #1.

Cadent Capital Advisors first reported a position in JAAA in Q3 2025 and has held it in 5 quarters since. 49 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

Cadent Capital Advisors held 372,108 shares of Janus Henderson AAA CLO ETF worth $18.8M as of Q3 2026.
Cadent Capital Advisors bought 74,086 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $3.75M.
Janus Henderson AAA CLO ETF made up 4.03% of Cadent Capital Advisors's portfolio in Q3 2026, its #1 holding.
Cadent Capital Advisors first reported a position in Janus Henderson AAA CLO ETF in Q3 2025 and has held it in 5 quarters since.
49 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.