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

Condor Capital 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	$1.7M	Buy	33,695 +899	+3%	+$45.5K	0.13%	100
2026 Q1	$1.65M	Buy	32,796 +7,780	+31%	+$394K	0.14%	102
2025 Q4	$1.27M	Sell	25,016 -1,374	-5%	-$69.5K	0.1%	116
2025 Q3	$1.34M	Buy	26,390 +1,639	+7%	+$83.1K	0.11%	117
2025 Q2	$1.26M	Sell	24,751 -765	-3%	-$38.6K	0.11%	117
2025 Q1	$1.29M	Sell	25,516 -1,190	-4%	-$60.4K	0.12%	115
2024 Q4	$1.35M	Buy	26,706 +8,625	+48%	+$438K	0.12%	118
2024 Q3	$920K	Sell	18,081 -17,763	-50%	-$902K	0.08%	133
2024 Q2	$1.82M	Buy	+35,844	New	+$1.82M	0.17%	103

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 22.96% 1-Year Est. Return

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

Condor Capital Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 2.7% in Q2 2026, buying an estimated $45.5K and bringing the position to 33,695 shares worth $1.7M. The position accounts for 0.13% of the portfolio, ranked #100.

Condor Capital Management first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.82M in Q2 2024. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Condor Capital Management held 33,695 shares of Janus Henderson AAA CLO ETF worth $1.7M as of Q2 2026.
Condor Capital Management bought 899 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $45.5K.
Janus Henderson AAA CLO ETF made up 0.13% of Condor Capital Management's portfolio in Q2 2026, its #100 holding.
Condor Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
Condor Capital Management's Janus Henderson AAA CLO ETF position peaked at $1.82M in Q2 2024.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Condor Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.