CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		$4.11M Buy
81,532
+43,944
+117% +$2.22M 0.01% 849
2025
Q4 		$1.9M Buy
37,588
+28,449
+311% +$1.44M ﹤0.01% 1119
2025
Q3 		$464K Buy
9,139
+1,300
+17% +$65.9K ﹤0.01% 1868
2025
Q2 		$398K Sell
7,839
-249
-3% -$12.6K ﹤0.01% 1874
2025
Q1 		$410K Sell
8,088
-151
-2% -$7.67K ﹤0.01% 1764
2024
Q4 		$418K Buy
8,239
+714
+9% +$36.3K ﹤0.01% 1701
2024
Q3 		$383K Buy
+7,525
New +$382K ﹤0.01% 1743
2024
Q2 		– Sell
-23,625
Closed -$1.2M – 2226
2024
Q1 		$1.2M Buy
23,625
+2,984
+14% +$151K ﹤0.01% 1031
2023
Q4 		$1.04M Sell
20,641
-1,000
-5% -$50.2K ﹤0.01% 1239
2023
Q3 		$1.09M Sell
21,641
-9,482
-30% -$475K ﹤0.01% 1158
2023
Q2 		$1.55M Buy
+31,123
New +$1.54M 0.01% 938
2022
Q3 		– Sell
-41
Closed -$2K – 3069
2022
Q2 		$2K Hold
41
– – ﹤0.01% 4474
2022
Q1 		$2K Buy
+41
New +$2.06K ﹤0.01% 4495

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAPTRUST Financial Advisors's JAAA Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 117% in Q1 2026, buying an estimated $2.22M and bringing the position to 81,532 shares worth $4.11M. The position accounts for 0.01% of the portfolio, ranked #849.

CAPTRUST Financial Advisors first reported a position in JAAA in Q1 2022 and has held it in 13 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • CAPTRUST Financial Advisors held 81,532 shares of Janus Henderson AAA CLO ETF worth $4.11M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 43,944 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $2.22M.
  • Janus Henderson AAA CLO ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #849 holding.
  • CAPTRUST Financial Advisors first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and has held it in 13 quarters since.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.