COMPASS FINANCIAL MANAGEMENT LLC’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$18M	Buy	+357,142	New	+$18.1M	2.18%	4

Other funds holding JAAA

Allianz Munich, Germany $9.48B AUM 23.58% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

ACG

Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's JAAA Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q2 2026: 357,142 shares worth $18M. The stake represents 2.18% of the portfolio and ranks #4 among its holdings.

730 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 357,142 shares of Janus Henderson AAA CLO ETF worth $18M as of Q2 2026.
Janus Henderson AAA CLO ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Janus Henderson AAA CLO ETF made up 2.18% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #4 holding.
730 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.