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 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 $1.37T AUM 24.88% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Childress Capital Advisors's JAAA Position: Q1 2026 in Review

Childress Capital Advisors opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q1 2026: 26,610 shares worth $1.34M. The stake represents 0.24% of the portfolio and ranks #62 among its holdings. This is a return to the name: Childress Capital Advisors previously reported a position in JAAA as recently as Q3 2025.

Childress Capital Advisors first reported a position in JAAA in Q3 2024 and has held it in 6 quarters since. The position peaked at $5.18M in Q4 2024. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Childress Capital Advisors held 26,610 shares of Janus Henderson AAA CLO ETF worth $1.34M as of Q1 2026.
Janus Henderson AAA CLO ETF was a new Childress Capital Advisors position in Q1 2026.
Janus Henderson AAA CLO ETF made up 0.24% of Childress Capital Advisors's portfolio in Q1 2026, its #62 holding.
Childress Capital Advisors first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 6 quarters since.
Childress Capital Advisors's Janus Henderson AAA CLO ETF position peaked at $5.18M in Q4 2024.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Childress Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.