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Caldwell Sutter Capital’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Caldwell Sutter Capital’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
Q1 		$25.2K Hold
501
– – 0.01% 450
2025
Q4 		$25.3K Hold
501
– – 0.01% 446
2025
Q3 		$25.4K Hold
501
– – 0.01% 444
2025
Q2 		$25.4K Hold
501
– – 0.01% 438
2025
Q1 		$25.4K Sell
501
-180
-26% -$9.14K 0.01% 435
2024
Q4 		$34.5K Buy
681
+50
+8% +$2.54K 0.02% 408
2024
Q3 		$32.1K Hold
631
– – 0.02% 420
2024
Q2 		$32.1K Buy
631
+255
+68% +$12.9K 0.02% 417
2024
Q1 		$19.1K Hold
376
– – 0.01% 480
2023
Q4 		$18.9K Hold
376
– – 0.01% 469
2023
Q3 		$18.9K Hold
376
– – 0.01% 451
2023
Q2 		$18.7K Buy
+376
New +$18.6K 0.01% 453

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Caldwell Sutter Capital's JAAA Position: Q1 2026 in Review

Caldwell Sutter Capital held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q1 2026 at 501 shares worth $25.2K. The position accounts for 0.01% of the portfolio, ranked #450.

Caldwell Sutter Capital first reported a position in JAAA in Q2 2023 and has held it in 12 quarters since. The position peaked at $34.5K in Q4 2024. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Caldwell Sutter Capital held 501 shares of Janus Henderson AAA CLO ETF worth $25.2K as of Q1 2026.
  • Caldwell Sutter Capital left its Janus Henderson AAA CLO ETF share count unchanged in Q1 2026.
  • Janus Henderson AAA CLO ETF made up 0.01% of Caldwell Sutter Capital's portfolio in Q1 2026, its #450 holding.
  • Caldwell Sutter Capital first reported a position in Janus Henderson AAA CLO ETF in Q2 2023 and has held it in 12 quarters since.
  • Caldwell Sutter Capital's Janus Henderson AAA CLO ETF position peaked at $34.5K in Q4 2024.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.