Childress Capital Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Childress Capital 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	$2.5M	Buy	49,451 +22,841	+86%	+$1.16M	0.41%	49
2026 Q1	$1.34M	Buy	+26,610	New	+$1.35M	0.24%	62
2025 Q4	–	Sell	-29,500	Closed	-$1.5M	–	411
2025 Q3	$1.5M	Sell	29,500 -8,340	-22%	-$423K	0.27%	61
2025 Q2	$1.92M	Sell	37,840 -11,210	-23%	-$566K	0.48%	38
2025 Q1	$2.49M	Sell	49,050 -53,141	-52%	-$2.7M	0.72%	26
2024 Q4	$5.18M	Buy	102,191 +24,869	+32%	+$1.26M	1.45%	16
2024 Q3	$3.93M	Buy	+77,322	New	+$3.92M	1.06%	20

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

Childress Capital Advisors's JAAA Position: Q2 2026 in Review

Childress Capital Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 86% in Q2 2026, buying an estimated $1.16M and bringing the position to 49,451 shares worth $2.5M. The position accounts for 0.41% of the portfolio, ranked #49.

Childress Capital Advisors first reported a position in JAAA in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.18M in Q4 2024. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Childress Capital Advisors held 49,451 shares of Janus Henderson AAA CLO ETF worth $2.5M as of Q2 2026.
Childress Capital Advisors bought 22,841 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.16M.
Janus Henderson AAA CLO ETF made up 0.41% of Childress Capital Advisors's portfolio in Q2 2026, its #49 holding.
Childress Capital Advisors first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 7 quarters since.
Childress Capital Advisors's Janus Henderson AAA CLO ETF position peaked at $5.18M in Q4 2024.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Childress Capital Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.