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Capital Analysts LLC’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Capital Analysts 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 		$891K Buy
17,658
+3,301
+23% +$167K 0.02% 388
2026
Q1 		$723K Buy
14,357
+12,544
+692% +$635K 0.02% 385
2025
Q4 		$92K Buy
1,813
+1,570
+646% +$79.5K ﹤0.01% 784
2025
Q3 		$12K Buy
+243
New +$12.3K ﹤0.01% 1174
2024
Q4 		– Sell
-169
Closed -$9K – 1341
2024
Q3 		$9K Buy
+169
New +$8.58K ﹤0.01% 1045

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Capital Analysts LLC's JAAA Position: Q2 2026 in Review

Capital Analysts LLC increased its Janus Henderson AAA CLO ETF (JAAA) stake by 23% in Q2 2026, buying an estimated $167K and bringing the position to 17,658 shares worth $891K. The position accounts for 0.02% of the portfolio, ranked #388.

Capital Analysts LLC first reported a position in JAAA in Q3 2024 and has held it in 5 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Capital Analysts LLC held 17,658 shares of Janus Henderson AAA CLO ETF worth $891K as of Q2 2026.
  • Capital Analysts LLC bought 3,301 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $167K.
  • Janus Henderson AAA CLO ETF made up 0.02% of Capital Analysts LLC's portfolio in Q2 2026, its #388 holding.
  • Capital Analysts LLC first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 5 quarters since.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.