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Davenport & Co’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Davenport & Co’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 		$2.32M Buy
45,971
+13,032
+40% +$659K 0.01% 541
2026
Q1 		$1.66M Buy
32,939
+2,896
+10% +$147K 0.01% 573
2025
Q4 		$1.52M Buy
30,043
+255
+0.9% +$12.9K 0.01% 594
2025
Q3 		$1.51M Buy
29,788
+4,180
+16% +$212K 0.01% 587
2025
Q2 		$1.3M Buy
25,608
+519
+2% +$26.2K 0.01% 621
2025
Q1 		$1.27M Buy
25,089
+80
+0.3% +$4.06K 0.01% 601
2024
Q4 		$1.27M Buy
25,009
+3,940
+19% +$200K 0.01% 594
2024
Q3 		$1.07M Buy
21,069
+5,366
+34% +$272K 0.01% 621
2024
Q2 		$799K Buy
15,703
+850
+6% +$43.1K ﹤0.01% 672
2024
Q1 		$754K Buy
14,853
+5,406
+57% +$273K ﹤0.01% 689
2023
Q4 		$475K Sell
9,447
-2,664
-22% -$134K ﹤0.01% 783
2023
Q3 		$610K Buy
12,111
+514
+4% +$25.7K ﹤0.01% 671
2023
Q2 		$578K Hold
11,597
– – ﹤0.01% 708
2023
Q1 		$574K Sell
11,597
-393
-3% -$19.5K ﹤0.01% 684
2022
Q4 		$591K Sell
11,990
-613
-5% -$30.1K ﹤0.01% 639
2022
Q3 		$619K Buy
12,603
+7,485
+146% +$368K 0.01% 614
2022
Q2 		$251K Buy
+5,118
New +$254K ﹤0.01% 861

Other funds holding JAAA

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Davenport & Co's JAAA Position: Q2 2026 in Review

Davenport & Co increased its Janus Henderson AAA CLO ETF (JAAA) stake by 40% in Q2 2026, buying an estimated $659K and bringing the position to 45,971 shares worth $2.32M. The position accounts for 0.01% of the portfolio, ranked #541.

Davenport & Co first reported a position in JAAA in Q2 2022 and has held it in 17 quarters since. 194 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Davenport & Co held 45,971 shares of Janus Henderson AAA CLO ETF worth $2.32M as of Q2 2026.
  • Davenport & Co bought 13,032 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $659K.
  • Janus Henderson AAA CLO ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #541 holding.
  • Davenport & Co first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and has held it in 17 quarters since.
  • 194 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.