CoreCap Advisors’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
$165K Sell
3,270
-992
-23% -$50.2K ﹤0.01% 919
2026
Q1
$215K Sell
4,262
-437
-9% -$22.1K 0.01% 788
2025
Q4
$238K Sell
4,699
-286
-6% -$14.5K 0.01% 735
2025
Q3
$253K Buy
4,985
+937
+23% +$47.5K 0.01% 728
2025
Q2
$205K Buy
4,048
+1,491
+58% +$75.3K 0.01% 739
2025
Q1
$130K Buy
2,557
+319
+14% +$16.2K 0.01% 809
2024
Q4
$113K Buy
2,238
+814
+57% +$41.3K 0.01% 885
2024
Q3
$72.5K Sell
1,424
-3,083
-68% -$156K ﹤0.01% 1039
2024
Q2
$229K Buy
4,507
+66
+1% +$3.35K 0.02% 341
2024
Q1
$225K Buy
+4,441
New +$224K 0.01% 589
2022
Q4
$11.6K Buy
+235
New +$11.5K ﹤0.01% 1503
2022
Q3
Sell
-99
Closed -$5K 1322
2022
Q2
$5K Buy
+99
New +$4.92K ﹤0.01% 1676

Other funds holding JAAA

CoreCap Advisors's JAAA Position: Q2 2026 in Review

CoreCap Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 23% in Q2 2026, selling an estimated $50.2K and leaving 3,270 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #919.

CoreCap Advisors first reported a position in JAAA in Q2 2022 and has held it in 12 quarters since. The position peaked at $253K in Q3 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • CoreCap Advisors held 3,270 shares of Janus Henderson AAA CLO ETF worth $165K as of Q2 2026.
  • CoreCap Advisors sold 992 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $50.2K.
  • Janus Henderson AAA CLO ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #919 holding.
  • CoreCap Advisors first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and has held it in 12 quarters since.
  • CoreCap Advisors's Janus Henderson AAA CLO ETF position peaked at $253K in Q3 2025.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.