Cary Street Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Cary Street Partners’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	$14.1M	Buy	280,011 +90,677	+48%	+$4.59M	0.31%	73
2026 Q1	$9.54M	Buy	189,334 +62,956	+50%	+$3.19M	0.24%	100
2025 Q4	$6.39M	Buy	126,378 +90,913	+256%	+$4.6M	0.16%	146
2025 Q3	$1.8M	Buy	35,465 +474	+1%	+$24K	0.05%	335
2025 Q2	$1.78M	Buy	34,991 +6,061	+21%	+$306K	0.05%	325
2025 Q1	$1.47M	Buy	28,930 +3,139	+12%	+$159K	0.05%	327
2024 Q4	$1.31M	Buy	+25,791	New	+$1.31M	0.04%	340

Other funds holding JAAA

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

TIA

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

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Cary Street Partners's JAAA Position: Q2 2026 in Review

Cary Street Partners increased its Janus Henderson AAA CLO ETF (JAAA) stake by 48% in Q2 2026, buying an estimated $4.59M and bringing the position to 280,011 shares worth $14.1M. The position accounts for 0.31% of the portfolio, ranked #73.

Cary Street Partners first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. 157 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Cary Street Partners held 280,011 shares of Janus Henderson AAA CLO ETF worth $14.1M as of Q2 2026.
Cary Street Partners bought 90,677 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $4.59M.
Janus Henderson AAA CLO ETF made up 0.31% of Cary Street Partners's portfolio in Q2 2026, its #73 holding.
Cary Street Partners first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
157 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.