Cox Capital Management
JAAA icon

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

Cox Capital Management’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 		$4.68M Sell
92,808
-8,054
-8% -$408K 2.62% 10
2026
Q2 		$5.09M Sell
100,862
-1,236
-1% -$62.5K 2.83% 10
2026
Q1 		$5.14M Buy
102,098
+4,296
+4% +$217K 3.42% 7
2025
Q4 		$4.95M Buy
97,802
+2,606
+3% +$132K 3.08% 14
2025
Q3 		$4.83M Buy
95,196
+2,857
+3% +$145K 3.16% 12
2025
Q2 		$4.69M Sell
92,339
-7,012
-7% -$354K 3.2% 9
2025
Q1 		$5.04M Buy
99,351
+198
+0.2% +$10.1K 3.68% 6
2024
Q4 		$5.03M Buy
99,153
+3,026
+3% +$154K 3.23% 7
2024
Q3 		$4.89M Buy
96,127
+4,870
+5% +$247K 2.93% 8
2024
Q2 		$4.64M Buy
91,257
+81,573
+842% +$4.14M 2.81% 7
2024
Q1 		$491K Buy
9,684
+1,804
+23% +$91.2K 0.3% 62
2023
Q4 		$396K Buy
7,880
+360
+5% +$18.1K 0.26% 74
2023
Q3 		$378K Buy
7,520
+559
+8% +$28K 0.27% 65
2023
Q2 		$347K Buy
6,961
+144
+2% +$7.14K 0.26% 66
2023
Q1 		$338K Buy
6,817
+283
+4% +$14K 0.24% 67
2022
Q4 		$322K Buy
+6,534
New +$320K 0.21% 83

Other funds holding JAAA

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
RPOA Advisors
RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Sage Mountain Advisors
Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return
Arch Capital Group
Arch Capital Group Pembroke, Bermuda $288M AUM 1.8% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Midland Wealth Advisors
Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

Cox Capital Management's JAAA Position: Q3 2026 in Review

Cox Capital Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 8% in Q3 2026, selling an estimated $408K and leaving 92,808 shares worth $4.68M. The position accounts for 2.62% of the portfolio, ranked #10.

Cox Capital Management first reported a position in JAAA in Q4 2022 and has held it in 16 quarters since. The position peaked at $5.14M in Q1 2026. 576 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

  • Cox Capital Management held 92,808 shares of Janus Henderson AAA CLO ETF worth $4.68M as of Q3 2026.
  • Cox Capital Management sold 8,054 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $408K.
  • Janus Henderson AAA CLO ETF made up 2.62% of Cox Capital Management's portfolio in Q3 2026, its #10 holding.
  • Cox Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2022 and has held it in 16 quarters since.
  • Cox Capital Management's Janus Henderson AAA CLO ETF position peaked at $5.14M in Q1 2026.
  • 576 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Cox Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.