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CoreCap Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

CoreCap Advisors’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 		$169K Buy
3,347
+77
+2% +$3.9K ﹤0.01% 911
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

GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

CoreCap Advisors's JAAA Position: Q3 2026 in Review

CoreCap Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 2.4% in Q3 2026, buying an estimated $3.9K and bringing the position to 3,347 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #911.

CoreCap Advisors first reported a position in JAAA in Q2 2022 and has held it in 13 quarters since. The position peaked at $253K in Q3 2025. 49 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

  • CoreCap Advisors held 3,347 shares of Janus Henderson AAA CLO ETF worth $169K as of Q3 2026.
  • CoreCap Advisors bought 77 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $3.9K.
  • Janus Henderson AAA CLO ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #911 holding.
  • CoreCap Advisors first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and has held it in 13 quarters since.
  • CoreCap Advisors's Janus Henderson AAA CLO ETF position peaked at $253K in Q3 2025.
  • 49 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.