CAP Partners LLC’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

CAP Partners LLC’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	$421K	Sell	8,347 -3	-0%	-$152	0.21%	100
2026 Q1	$421K	Sell	8,350 -265	-3%	-$13.4K	0.24%	94
2025 Q4	$436K	Sell	8,615 -6,503	-43%	-$329K	0.25%	87
2025 Q3	$768K	Buy	15,118 +408	+3%	+$20.7K	0.44%	64
2025 Q2	$747K	Buy	14,710 +2,568	+21%	+$130K	0.47%	59
2025 Q1	$616K	Buy	12,142 +2,784	+30%	+$141K	0.45%	57
2024 Q4	$475K	Sell	9,358 -1,470	-14%	-$74.7K	0.33%	73
2024 Q3	$551K	Buy	10,828 +3,458	+47%	+$176K	0.41%	61
2024 Q2	$375K	Buy	+7,370	New	+$374K	0.3%	80

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

CAP Partners LLC's JAAA Position: Q2 2026 in Review

CAP Partners LLC reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 0.04% in Q2 2026, selling an estimated $152 and leaving 8,347 shares worth $421K. The position accounts for 0.21% of the portfolio, ranked #100.

CAP Partners LLC first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. The position peaked at $768K in Q3 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

CAP Partners LLC held 8,347 shares of Janus Henderson AAA CLO ETF worth $421K as of Q2 2026.
CAP Partners LLC sold 3 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $152.
Janus Henderson AAA CLO ETF made up 0.21% of CAP Partners LLC's portfolio in Q2 2026, its #100 holding.
CAP Partners LLC first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
CAP Partners LLC's Janus Henderson AAA CLO ETF position peaked at $768K in Q3 2025.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.