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

Capital Investment Advisory Services’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	$4.28M	Sell	84,703 -7,993	-9%	-$404K	0.26%	90
2026 Q1	$4.67M	Sell	92,696 -64,116	-41%	-$3.25M	0.34%	66
2025 Q4	$7.93M	Buy	156,812 +17,064	+12%	+$864K	0.56%	40
2025 Q3	$7.1M	Buy	139,748 +67,288	+93%	+$3.41M	0.56%	40
2025 Q2	$3.68M	Buy	72,460 +9,565	+15%	+$483K	0.3%	79
2025 Q1	$3.19M	Buy	62,895 +25,025	+66%	+$1.27M	0.29%	89
2024 Q4	$1.92M	Buy	37,870 +11,310	+43%	+$574K	0.18%	123
2024 Q3	$1.35M	Buy	26,560 +18,680	+237%	+$948K	0.13%	162
2024 Q2	$401K	Buy	+7,880	New	+$400K	0.04%	329

Other funds holding JAAA

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Capital Investment Advisory Services's JAAA Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 8.6% in Q2 2026, selling an estimated $404K and leaving 84,703 shares worth $4.28M. The position accounts for 0.26% of the portfolio, ranked #90.

Capital Investment Advisory Services first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.93M in Q4 2025. 273 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Capital Investment Advisory Services held 84,703 shares of Janus Henderson AAA CLO ETF worth $4.28M as of Q2 2026.
Capital Investment Advisory Services sold 7,993 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $404K.
Janus Henderson AAA CLO ETF made up 0.26% of Capital Investment Advisory Services's portfolio in Q2 2026, its #90 holding.
Capital Investment Advisory Services first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
Capital Investment Advisory Services's Janus Henderson AAA CLO ETF position peaked at $7.93M in Q4 2025.
273 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

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