Camelot Portfolios’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Camelot Portfolios’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	$2.47M	Buy	48,832 +1,188	+2%	+$60.1K	1.73%	6
2026 Q1	$2.4M	Sell	47,644 -4,735	-9%	-$240K	1.77%	5
2025 Q4	$2.65M	Sell	52,379 -10,443	-17%	-$528K	1.62%	4
2025 Q3	$3.19M	Sell	62,822 -3,841	-6%	-$195K	1.88%	6
2025 Q2	$3.38M	Sell	66,663 -10,945	-14%	-$553K	2.02%	4
2025 Q1	$3.94M	Buy	77,608 +14,911	+24%	+$757K	2.43%	2
2024 Q4	$3.18M	Buy	62,697 +19,783	+46%	+$1M	3.43%	2
2024 Q3	$2.18M	Buy	42,914 +39,714	+1,241%	+$2.02M	2.15%	4
2024 Q2	$163K	Buy	+3,200	New	+$162K	0.09%	201

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

Camelot Portfolios's JAAA Position: Q2 2026 in Review

Camelot Portfolios increased its Janus Henderson AAA CLO ETF (JAAA) stake by 2.5% in Q2 2026, buying an estimated $60.1K and bringing the position to 48,832 shares worth $2.47M. The position accounts for 1.73% of the portfolio, ranked #6.

Camelot Portfolios first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.94M in Q1 2025. 901 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Camelot Portfolios held 48,832 shares of Janus Henderson AAA CLO ETF worth $2.47M as of Q2 2026.
Camelot Portfolios bought 1,188 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $60.1K.
Janus Henderson AAA CLO ETF made up 1.73% of Camelot Portfolios's portfolio in Q2 2026, its #6 holding.
Camelot Portfolios first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
Camelot Portfolios's Janus Henderson AAA CLO ETF position peaked at $3.94M in Q1 2025.
901 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.