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David M. Knott Jr’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

David M. Knott Jr’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 		$4.72M Hold
93,528
– – 2.5% 11
2026
Q1 		$4.71M Hold
93,528
– – 2.8% 10
2025
Q4 		$4.73M Sell
93,528
-344,226
-79% -$17.4M 2.19% 10
2025
Q3 		$22.2M Sell
437,754
-57,500
-12% -$2.91M 8.96% 4
2025
Q2 		$25.1M Sell
495,254
-56,509
-10% -$2.85M 11.39% 3
2025
Q1 		$28M Sell
551,763
-38,634
-7% -$1.96M 13.2% 3
2024
Q4 		$29.9M Buy
590,397
+505,568
+596% +$25.7M 10.83% 3
2024
Q3 		$4.32M Buy
84,829
+31,432
+59% +$1.6M 1.52% 17
2024
Q2 		$2.72M Sell
53,397
-71,682
-57% -$3.64M 1.08% 17
2024
Q1 		$6.35M Buy
125,079
+31,432
+34% +$1.59M 2.24% 11
2023
Q4 		$4.71M Buy
93,647
+62,215
+198% +$3.12M 1.8% 12
2023
Q3 		$1.58M Buy
+31,432
New +$1.57M 0.6% 32

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

David M. Knott Jr's JAAA Position: Q2 2026 in Review

David M. Knott Jr held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q2 2026 at 93,528 shares worth $4.72M. The position accounts for 2.5% of the portfolio, ranked #11.

David M. Knott Jr first reported a position in JAAA in Q3 2023 and has held it in 12 quarters since. The position peaked at $29.9M in Q4 2024. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • David M. Knott Jr held 93,528 shares of Janus Henderson AAA CLO ETF worth $4.72M as of Q2 2026.
  • David M. Knott Jr left its Janus Henderson AAA CLO ETF share count unchanged in Q2 2026.
  • Janus Henderson AAA CLO ETF made up 2.5% of David M. Knott Jr's portfolio in Q2 2026, its #11 holding.
  • David M. Knott Jr first reported a position in Janus Henderson AAA CLO ETF in Q3 2023 and has held it in 12 quarters since.
  • David M. Knott Jr's Janus Henderson AAA CLO ETF position peaked at $29.9M in Q4 2024.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on David M. Knott Jr's 13F filing for Q2 2026, filed 12 Aug 2026.