CC
JAAA icon

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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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. 905 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.
  • 905 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.