Cape Investment Advisory’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Cape Investment Advisory’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	$1.9M	Sell	37,714 -2,866	-7%	-$145K	0.51%	36
2026 Q1	$2.04M	Sell	40,580 -334	-0.8%	-$16.9K	0.68%	29
2025 Q4	$2.07M	Buy	40,914 +31,726	+345%	+$1.61M	0.64%	31
2025 Q3	$467K	Sell	9,188 -38,264	-81%	-$1.94M	0.46%	57
2025 Q2	$2.41M	Sell	47,452 -724	-2%	-$36.6K	0.88%	22
2025 Q1	$2.44M	Sell	48,176 -1,293	-3%	-$65.7K	0.97%	21
2024 Q4	$2.51M	Buy	49,469 +4,340	+10%	+$220K	0.98%	21
2024 Q3	$2.3M	Sell	45,129 -138	-0.3%	-$7K	0.93%	21
2024 Q2	$2.3M	Buy	45,267 +8,399	+23%	+$426K	1.03%	20
2024 Q1	$1.87M	Buy	36,868 +297	+0.8%	+$15K	0.87%	22
2023 Q4	$1.84M	Buy	36,571 +312	+0.9%	+$15.7K	0.9%	20
2023 Q3	$1.82M	Buy	36,259 +112	+0.3%	+$5.61K	1.03%	15
2023 Q2	$1.8M	Buy	36,147 +34	+0.1%	+$1.69K	1.01%	15
2023 Q1	$1.79M	Buy	+36,113	New	+$1.79M	1.09%	14

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

Cape Investment Advisory's JAAA Position: Q2 2026 in Review

Cape Investment Advisory reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 7.1% in Q2 2026, selling an estimated $145K and leaving 37,714 shares worth $1.9M. The position accounts for 0.51% of the portfolio, ranked #36.

Cape Investment Advisory first reported a position in JAAA in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.51M in Q4 2024. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Cape Investment Advisory held 37,714 shares of Janus Henderson AAA CLO ETF worth $1.9M as of Q2 2026.
Cape Investment Advisory sold 2,866 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $145K.
Janus Henderson AAA CLO ETF made up 0.51% of Cape Investment Advisory's portfolio in Q2 2026, its #36 holding.
Cape Investment Advisory first reported a position in Janus Henderson AAA CLO ETF in Q1 2023 and has held it in 14 quarters since.
Cape Investment Advisory's Janus Henderson AAA CLO ETF position peaked at $2.51M in Q4 2024.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.