Capital Asset Advisory Services’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
– Sell
-6,485
Closed -$328K – 289
2025
Q1
$328K Sell
6,485
-14,601
-69% -$741K 0.02% 215
2024
Q4
$1.07M Buy
21,086
+517
+3% +$26.3K 0.05% 142
2024
Q3
$1.04M Sell
20,569
-1,197
-5% -$60.8K 0.05% 141
2024
Q2
$1.1M Buy
21,766
+884
+4% +$44.8K 0.06% 133
2024
Q1
$1.06M Buy
20,882
+4,987
+31% +$252K 0.06% 133
2023
Q4
$800K Buy
15,895
+11,174
+237% +$561K 0.05% 152
2023
Q3
$236K Sell
4,721
-87
-2% -$4.36K 0.02% 280
2023
Q2
$239K Sell
4,808
-110
-2% -$5.46K 0.02% 290
2023
Q1
$243K Buy
4,918
+435
+10% +$21.6K 0.02% 302
2022
Q4
$221K Buy
+4,483
New +$220K 0.02% 331

Other funds holding JAAA

Capital Asset Advisory Services's JAAA Position: Q2 2025 in Review

Capital Asset Advisory Services sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2025, closing a stake of 6,485 shares — an estimated $328K sold.

Capital Asset Advisory Services first reported a position in JAAA in Q4 2022 and held it in 10 quarters. The position peaked at $1.1M in Q2 2024. 772 funds tracked by Wall St. Rank hold JAAA as of Q2 2025.

  • Capital Asset Advisory Services reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2025 after selling out during the quarter.
  • Capital Asset Advisory Services sold 6,485 Janus Henderson AAA CLO ETF shares in Q2 2025, an estimated $328K.
  • Capital Asset Advisory Services first reported a position in Janus Henderson AAA CLO ETF in Q4 2022 and held it in 10 quarters.
  • Capital Asset Advisory Services's Janus Henderson AAA CLO ETF position peaked at $1.1M in Q2 2024.
  • 772 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2025.

Based on Capital Asset Advisory Services's 13F filing for Q2 2025, filed 7 Jul 2025.