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 Q2	$3.99M	Sell	79,027 -2,505	-3%	-$127K	0.01%	919
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 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

CAPTRUST Financial Advisors's JAAA Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 3.1% in Q2 2026, selling an estimated $127K and leaving 79,027 shares worth $3.99M. The position accounts for 0.01% of the portfolio, ranked #919.

CAPTRUST Financial Advisors first reported a position in JAAA in Q1 2022 and has held it in 14 quarters since. The position peaked at $4.11M in Q1 2026. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

CAPTRUST Financial Advisors held 79,027 shares of Janus Henderson AAA CLO ETF worth $3.99M as of Q2 2026.
CAPTRUST Financial Advisors sold 2,505 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $127K.
Janus Henderson AAA CLO ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #919 holding.
CAPTRUST Financial Advisors first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and has held it in 14 quarters since.
CAPTRUST Financial Advisors's Janus Henderson AAA CLO ETF position peaked at $4.11M in Q1 2026.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.