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

Evergreen Capital Management’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
Q1 		$46.2M Sell
913,080
-8,224
-0.9% -$416K 1% 14
2025
Q4 		$46.6M Sell
921,304
-508
-0.1% -$25.7K 1.04% 15
2025
Q3 		$46.8M Sell
921,812
-22,918
-2% -$1.16M 1.11% 15
2025
Q2 		$47.9M Sell
944,730
-33,245
-3% -$1.68M 1.44% 8
2025
Q1 		$49.6M Sell
977,975
-16,223
-2% -$824K 1.66% 6
2024
Q4 		$50.4M Buy
994,198
+626,086
+170% +$31.8M 1.64% 6
2024
Q3 		$18.7M Buy
368,112
+287,845
+359% +$14.6M 0.63% 29
2024
Q2 		$4.08M Buy
+80,267
New +$4.07M 0.15% 161
2023
Q4 		– Sell
-35,676
Closed -$1.8M – 875
2023
Q3 		$1.8M Hold
35,676
– – 0.08% 230
2023
Q2 		$1.78M Hold
35,676
– – 0.07% 228
2023
Q1 		$1.77M Sell
35,676
-17,000
-32% -$844K 0.08% 221
2022
Q4 		$2.59M Sell
52,676
-5,950
-10% -$292K 0.12% 192
2022
Q3 		$2.88M Sell
58,626
-1,950
-3% -$96K 0.15% 168
2022
Q2 		$2.97M Buy
60,576
+26,606
+78% +$1.32M 0.15% 164
2022
Q1 		$1.71M Buy
33,970
+9,920
+41% +$499K 0.07% 234
2021
Q4 		$1.21M Buy
24,050
+17,550
+270% +$886K 0.05% 260
2021
Q3 		$328K Buy
6,500
+1,000
+18% +$50.5K 0.01% 416
2021
Q2 		$278K Sell
5,500
-17,750
-76% -$896K 0.01% 440
2021
Q1 		$1.17M Buy
+23,250
New +$1.17M 0.06% 246

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Evergreen Capital Management's JAAA Position: Q1 2026 in Review

Evergreen Capital Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 0.89% in Q1 2026, selling an estimated $416K and leaving 913,080 shares worth $46.2M. The position accounts for 1% of the portfolio, ranked #14.

Evergreen Capital Management first reported a position in JAAA in Q1 2021 and has held it in 19 quarters since. The position peaked at $50.4M in Q4 2024. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Evergreen Capital Management held 913,080 shares of Janus Henderson AAA CLO ETF worth $46.2M as of Q1 2026.
  • Evergreen Capital Management sold 8,224 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $416K.
  • Janus Henderson AAA CLO ETF made up 1% of Evergreen Capital Management's portfolio in Q1 2026, its #14 holding.
  • Evergreen Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2021 and has held it in 19 quarters since.
  • Evergreen Capital Management's Janus Henderson AAA CLO ETF position peaked at $50.4M in Q4 2024.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.