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

Cottage Street 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
Q2 		$338K Sell
6,693
-546
-8% -$27.6K 0.13% 106
2026
Q1 		$365K Buy
7,239
+46
+0.6% +$2.33K 0.16% 94
2025
Q4 		$364K Buy
+7,193
New +$364K 0.15% 90

Other funds holding JAAA

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Cottage Street Advisors's JAAA Position: Q2 2026 in Review

Cottage Street Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 7.5% in Q2 2026, selling an estimated $27.6K and leaving 6,693 shares worth $338K. The position accounts for 0.13% of the portfolio, ranked #106.

Cottage Street Advisors first reported a position in JAAA in Q4 2025 and has held it in 3 quarters since. The position peaked at $365K in Q1 2026. 455 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Cottage Street Advisors held 6,693 shares of Janus Henderson AAA CLO ETF worth $338K as of Q2 2026.
  • Cottage Street Advisors sold 546 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $27.6K.
  • Janus Henderson AAA CLO ETF made up 0.13% of Cottage Street Advisors's portfolio in Q2 2026, its #106 holding.
  • Cottage Street Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2025 and has held it in 3 quarters since.
  • Cottage Street Advisors's Janus Henderson AAA CLO ETF position peaked at $365K in Q1 2026.
  • 455 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.