Clear Creek Financial Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Clear Creek Financial Management’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	$2.23M	Sell	44,222 -52,430	-54%	-$2.65M	0.14%	155
2026 Q1	$4.88M	Sell	96,652 -24,694	-20%	-$1.25M	0.37%	63
2025 Q4	$6.14M	Buy	121,346 +3,115	+3%	+$158K	0.5%	41
2025 Q3	$6M	Sell	118,231 -2,802	-2%	-$142K	0.52%	40
2025 Q2	$6.14M	Sell	121,033 -2,928	-2%	-$148K	0.58%	32
2025 Q1	$6.29M	Buy	123,961 +19,686	+19%	+$1,000K	0.65%	31
2024 Q4	$5.29M	Buy	104,275 +17,141	+20%	+$871K	0.57%	38
2024 Q3	$4.43M	Sell	87,134 -22,507	-21%	-$1.14M	0.5%	41
2024 Q2	$5.58M	Buy	+109,641	New	+$5.56M	0.68%	31

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 22.9% 1-Year Est. Return

Clear Creek Financial Management's JAAA Position: Q2 2026 in Review

Clear Creek Financial Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 54% in Q2 2026, selling an estimated $2.65M and leaving 44,222 shares worth $2.23M. The position accounts for 0.14% of the portfolio, ranked #155.

Clear Creek Financial Management first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.29M in Q1 2025. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Clear Creek Financial Management held 44,222 shares of Janus Henderson AAA CLO ETF worth $2.23M as of Q2 2026.
Clear Creek Financial Management sold 52,430 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $2.65M.
Janus Henderson AAA CLO ETF made up 0.14% of Clear Creek Financial Management's portfolio in Q2 2026, its #155 holding.
Clear Creek Financial Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
Clear Creek Financial Management's Janus Henderson AAA CLO ETF position peaked at $6.29M in Q1 2025.
907 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Clear Creek Financial Management's 13F filing for Q2 2026, filed 28 Jul 2026.