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Cynosure Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Cynosure Group’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 		$8.1M Sell
160,474
-50,573
-24% -$2.56M 1.22% 19
2026
Q1 		$10.6M Sell
211,047
-9,276
-4% -$470K 1.33% 20
2025
Q4 		$11.1M Buy
220,323
+30,342
+16% +$1.54M 1.13% 19
2025
Q3 		$9.65M Buy
189,981
+91,267
+92% +$4.63M 1.05% 20
2025
Q2 		$5.01M Sell
98,714
-42,533
-30% -$2.15M 0.57% 23
2025
Q1 		$7.16M Buy
141,247
+8,487
+6% +$431K 0.99% 20
2024
Q4 		$6.73M Buy
132,760
+1,647
+1% +$83.6K 1.01% 21
2024
Q3 		$6.67M Sell
131,113
-1,479
-1% -$75.1K 0.97% 20
2024
Q2 		$6.75M Buy
132,592
+68,908
+108% +$3.49M 1.08% 18
2024
Q1 		$3.22M Buy
63,684
+3,676
+6% +$186K 0.58% 28
2023
Q4 		$3.02M Buy
60,008
+53,144
+774% +$2.67M 0.54% 46
2023
Q3 		$345K Buy
+6,864
New +$344K 0.11% 119

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

Cynosure Group's JAAA Position: Q2 2026 in Review

Cynosure Group reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 24% in Q2 2026, selling an estimated $2.56M and leaving 160,474 shares worth $8.1M. The position accounts for 1.22% of the portfolio, ranked #19.

Cynosure Group first reported a position in JAAA in Q3 2023 and has held it in 12 quarters since. The position peaked at $11.1M in Q4 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Cynosure Group held 160,474 shares of Janus Henderson AAA CLO ETF worth $8.1M as of Q2 2026.
  • Cynosure Group sold 50,573 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $2.56M.
  • Janus Henderson AAA CLO ETF made up 1.22% of Cynosure Group's portfolio in Q2 2026, its #19 holding.
  • Cynosure Group first reported a position in Janus Henderson AAA CLO ETF in Q3 2023 and has held it in 12 quarters since.
  • Cynosure Group's Janus Henderson AAA CLO ETF position peaked at $11.1M in Q4 2025.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Cynosure Group's 13F filing for Q2 2026, filed 5 Aug 2026.