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

Courier Capital’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	–	Sell	-148,537	Closed	-$7.48M	–	404
2026 Q1	$7.48M	Sell	148,537 -63,691	-30%	-$3.22M	0.42%	63
2025 Q4	$10.7M	Buy	212,228 +27,227	+15%	+$1.38M	0.6%	38
2025 Q3	$9.39M	Buy	185,001 +16,101	+10%	+$816K	0.54%	42
2025 Q2	$8.57M	Buy	168,900 +27,548	+19%	+$1.39M	0.52%	43
2025 Q1	$7.17M	Buy	141,352 +92,686	+190%	+$4.71M	0.47%	55
2024 Q4	$2.47M	Buy	+48,666	New	+$2.47M	0.17%	120

Other funds holding JAAA

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Courier Capital's JAAA Position: Q2 2026 in Review

Courier Capital sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2026, closing a stake of 148,537 shares — an estimated $7.48M sold.

Courier Capital first reported a position in JAAA in Q4 2024 and held it in 6 quarters. The position peaked at $10.7M in Q4 2025. 181 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Courier Capital reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2026 after selling out during the quarter.
Courier Capital sold 148,537 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $7.48M.
Courier Capital first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and held it in 6 quarters.
Courier Capital's Janus Henderson AAA CLO ETF position peaked at $10.7M in Q4 2025.
181 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.