Coldstream Capital Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.94M Buy
+38,426
New +$1.94M 0.02% 318
2025
Q2
– Sell
-669
Closed -$33.9K – 2224
2025
Q1
$33.9K Buy
+669
New +$34K ﹤0.01% 1879

Other funds holding JAAA

Coldstream Capital Management's JAAA Position: Q2 2026 in Review

Coldstream Capital Management opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q2 2026: 38,426 shares worth $1.94M. The stake represents 0.02% of the portfolio and ranks #318 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in JAAA as recently as Q1 2025.

Coldstream Capital Management first reported a position in JAAA in Q1 2025 and has held it in 2 quarters since. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Coldstream Capital Management held 38,426 shares of Janus Henderson AAA CLO ETF worth $1.94M as of Q2 2026.
  • Janus Henderson AAA CLO ETF was a new Coldstream Capital Management position in Q2 2026.
  • Janus Henderson AAA CLO ETF made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #318 holding.
  • Coldstream Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 2 quarters since.
  • 907 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.