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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
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

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

Cox Capital Management's JAAA Position: Q2 2026 in Review

Cox Capital Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 1.2% in Q2 2026, selling an estimated $62.5K and leaving 100,862 shares worth $5.09M. The position accounts for 2.83% of the portfolio, ranked #10.

Cox Capital Management first reported a position in JAAA in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.14M in Q1 2026. 437 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Cox Capital Management held 100,862 shares of Janus Henderson AAA CLO ETF worth $5.09M as of Q2 2026.
  • Cox Capital Management sold 1,236 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $62.5K.
  • Janus Henderson AAA CLO ETF made up 2.83% of Cox Capital Management's portfolio in Q2 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 15 quarters since.
  • Cox Capital Management's Janus Henderson AAA CLO ETF position peaked at $5.14M in Q1 2026.
  • 437 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Cox Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.