Davis Investment Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Davis Investment Partners’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	$3.03M	Sell	60,032 -1,289	-2%	-$65.2K	0.92%	16
2026 Q1	$3.09M	Sell	61,321 -87,467	-59%	-$4.43M	1.09%	16
2025 Q4	$7.53M	Buy	148,788 +1,016	+0.7%	+$51.4K	2.63%	6
2025 Q3	$7.48M	Buy	147,772 +12,261	+9%	+$621K	2.55%	6
2025 Q2	$6.85M	Buy	135,511 +113,745	+523%	+$5.74M	2.45%	5
2025 Q1	$1.09M	Buy	+21,766	New	+$1.11M	0.48%	35

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 22.96% 1-Year Est. Return

Davis Investment Partners's JAAA Position: Q2 2026 in Review

Davis Investment Partners reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 2.1% in Q2 2026, selling an estimated $65.2K and leaving 60,032 shares worth $3.03M. The position accounts for 0.92% of the portfolio, ranked #16.

Davis Investment Partners first reported a position in JAAA in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.53M in Q4 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Davis Investment Partners held 60,032 shares of Janus Henderson AAA CLO ETF worth $3.03M as of Q2 2026.
Davis Investment Partners sold 1,289 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $65.2K.
Janus Henderson AAA CLO ETF made up 0.92% of Davis Investment Partners's portfolio in Q2 2026, its #16 holding.
Davis Investment Partners first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
Davis Investment Partners's Janus Henderson AAA CLO ETF position peaked at $7.53M in Q4 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.