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 Q2	$44.8M	Sell	884,464 -28,616	-3%	-$1.45M	0.79%	21
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 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

Evergreen Capital Management's JAAA Position: Q2 2026 in Review

Evergreen Capital Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 3.1% in Q2 2026, selling an estimated $1.45M and leaving 884,464 shares worth $44.8M. The position accounts for 0.79% of the portfolio, ranked #21.

Evergreen Capital Management first reported a position in JAAA in Q1 2021 and has held it in 20 quarters since. The position peaked at $50.4M in Q4 2024. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Evergreen Capital Management held 884,464 shares of Janus Henderson AAA CLO ETF worth $44.8M as of Q2 2026.
Evergreen Capital Management sold 28,616 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.45M.
Janus Henderson AAA CLO ETF made up 0.79% of Evergreen Capital Management's portfolio in Q2 2026, its #21 holding.
Evergreen Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2021 and has held it in 20 quarters since.
Evergreen Capital Management's Janus Henderson AAA CLO ETF position peaked at $50.4M in Q4 2024.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.