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Choreo LLC’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Choreo LLC’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 		$12.1M Buy
239,472
+11,774
+5% +$596K 0.13% 118
2026
Q1 		$11.5M Buy
227,698
+203,339
+835% +$10.3M 0.14% 108
2025
Q4 		$1.23M Buy
24,359
+8,130
+50% +$411K 0.02% 521
2025
Q3 		$824K Buy
16,229
+2,150
+15% +$109K 0.01% 685
2025
Q2 		$715K Sell
14,079
-3,740
-21% -$189K 0.01% 718
2025
Q1 		$904K Sell
17,819
-2,664
-13% -$135K 0.01% 591
2024
Q4 		$1.04M Buy
20,483
+10,730
+110% +$545K 0.01% 559
2024
Q3 		$497K Buy
+9,753
New +$495K 0.01% 910

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Choreo LLC's JAAA Position: Q2 2026 in Review

Choreo LLC increased its Janus Henderson AAA CLO ETF (JAAA) stake by 5.2% in Q2 2026, buying an estimated $596K and bringing the position to 239,472 shares worth $12.1M. The position accounts for 0.13% of the portfolio, ranked #118.

Choreo LLC first reported a position in JAAA in Q3 2024 and has held it in 8 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Choreo LLC held 239,472 shares of Janus Henderson AAA CLO ETF worth $12.1M as of Q2 2026.
  • Choreo LLC bought 11,774 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $596K.
  • Janus Henderson AAA CLO ETF made up 0.13% of Choreo LLC's portfolio in Q2 2026, its #118 holding.
  • Choreo LLC first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.