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

Creative Capital Management Investments’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	$404	Hold	8	–	–	﹤0.01%	1313
2026 Q1	$403	Hold	8	–	–	﹤0.01%	305
2025 Q4	$405	Hold	8	–	–	﹤0.01%	298
2025 Q3	$406	Hold	8	–	–	﹤0.01%	254
2025 Q2	$406	Hold	8	–	–	﹤0.01%	296
2025 Q1	$406	Hold	8	–	–	﹤0.01%	224
2024 Q4	$406	Buy	+8	New	+$406	﹤0.01%	247

Other funds holding JAAA

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

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Creative Capital Management Investments's JAAA Position: Q2 2026 in Review

Creative Capital Management Investments held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q2 2026 at 8 shares worth $404. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

Creative Capital Management Investments first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $406 in Q3 2025. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Creative Capital Management Investments held 8 shares of Janus Henderson AAA CLO ETF worth $404 as of Q2 2026.
Creative Capital Management Investments left its Janus Henderson AAA CLO ETF share count unchanged in Q2 2026.
Janus Henderson AAA CLO ETF made up ﹤0.01% of Creative Capital Management Investments's portfolio in Q2 2026, its #1313 holding.
Creative Capital Management Investments first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
Creative Capital Management Investments's Janus Henderson AAA CLO ETF position peaked at $406 in Q3 2025.
907 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Creative Capital Management Investments's 13F filing for Q2 2026, filed 24 Jul 2026.