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 Q3	$1.88M	Buy	37,307 +3,612	+11%	+$183K	0.14%	95
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Arch Capital Group Pembroke, Bermuda $288M AUM 1.8% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Condor Capital Management's JAAA Position: Q3 2026 in Review

Condor Capital Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 11% in Q3 2026, buying an estimated $183K and bringing the position to 37,307 shares worth $1.88M. The position accounts for 0.14% of the portfolio, ranked #95.

Condor Capital Management first reported a position in JAAA in Q2 2024 and has held it in 10 quarters since. 647 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

Condor Capital Management held 37,307 shares of Janus Henderson AAA CLO ETF worth $1.88M as of Q3 2026.
Condor Capital Management bought 3,612 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $183K.
Janus Henderson AAA CLO ETF made up 0.14% of Condor Capital Management's portfolio in Q3 2026, its #95 holding.
Condor Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 10 quarters since.
647 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Condor Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.