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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Munich, Germany $9.49B AUM 23.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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. 910 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.
910 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.