CGN Advisors’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
2026
Q3
$2.15M Buy
42,686
+5,826
+16% +$295K 0.17% 109
2026
Q2
$1.86M Buy
36,860
+582
+2% +$29.4K 0.14% 140
2026
Q1
$1.83M Buy
36,278
+15,430
+74% +$781K 0.14% 135
2025
Q4
$1.05M Buy
20,848
+1,610
+8% +$81.5K 0.08% 179
2025
Q3
$977K Buy
19,238
+2,394
+14% +$121K 0.08% 174
2025
Q2
$855K Buy
16,844
+4,760
+39% +$240K 0.08% 178
2025
Q1
$613K Buy
12,084
+1,804
+18% +$91.6K 0.06% 198
2024
Q4
$521K Buy
10,280
+4,241
+70% +$215K 0.05% 208
2024
Q3
$307K Sell
6,039
-460
-7% -$23.3K 0.03% 241
2024
Q2
$331K Buy
+6,499
New +$330K 0.04% 222

Other funds holding JAAA

CGN Advisors's JAAA Position: Q3 2026 in Review

CGN Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 16% in Q3 2026, buying an estimated $295K and bringing the position to 42,686 shares worth $2.15M. The position accounts for 0.17% of the portfolio, ranked #109.

CGN Advisors first reported a position in JAAA in Q2 2024 and has held it in 10 quarters since. 307 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

  • CGN Advisors held 42,686 shares of Janus Henderson AAA CLO ETF worth $2.15M as of Q3 2026.
  • CGN Advisors bought 5,826 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $295K.
  • Janus Henderson AAA CLO ETF made up 0.17% of CGN Advisors's portfolio in Q3 2026, its #109 holding.
  • CGN Advisors first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 10 quarters since.
  • 307 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on CGN Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.