EdgeRock Capital’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

EdgeRock Capital’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	$2.96M	Sell	58,578 -4,679	-7%	-$237K	0.67%	27
2026 Q1	$3.28M	Buy	63,257 +20,638	+48%	+$1.04M	0.89%	24
2025 Q4	$2.16M	Buy	42,619 +5,001	+13%	+$253K	0.57%	26
2025 Q3	$1.91M	Buy	37,618 +4,811	+15%	+$244K	0.53%	27
2025 Q2	$1.66M	Buy	32,807 +5,491	+20%	+$277K	0.53%	28
2025 Q1	$1.39M	Sell	27,316 -55,173	-67%	-$2.8M	0.99%	19
2024 Q4	$4.18M	Buy	82,489 +67,149	+438%	+$3.41M	2.74%	10
2024 Q3	$781K	Buy	+15,340	New	+$779K	0.55%	26

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

EdgeRock Capital's JAAA Position: Q2 2026 in Review

EdgeRock Capital reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 7.4% in Q2 2026, selling an estimated $237K and leaving 58,578 shares worth $2.96M. The position accounts for 0.67% of the portfolio, ranked #27.

EdgeRock Capital first reported a position in JAAA in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.18M in Q4 2024. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

EdgeRock Capital held 58,578 shares of Janus Henderson AAA CLO ETF worth $2.96M as of Q2 2026.
EdgeRock Capital sold 4,679 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $237K.
Janus Henderson AAA CLO ETF made up 0.67% of EdgeRock Capital's portfolio in Q2 2026, its #27 holding.
EdgeRock Capital first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
EdgeRock Capital's Janus Henderson AAA CLO ETF position peaked at $4.18M in Q4 2024.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

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