Exchange Traded Concepts
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Exchange Traded Concepts’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Exchange Traded Concepts’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
Q3 		$547K Sell
10,833
-26,987
-71% -$1.37M ﹤0.01% 1178
2026
Q2 		$1.91M Buy
37,820
+3,311
+10% +$168K 0.01% 731
2026
Q1 		$1.74M Buy
34,509
+25,995
+305% +$1.32M 0.01% 640
2025
Q4 		$431K Sell
8,514
-450,248
-98% -$22.8M ﹤0.01% 1024
2025
Q3 		$23.3M Sell
458,762
-224,396
-33% -$11.4M 0.2% 105
2025
Q2 		$34.7M Buy
683,158
+497,613
+268% +$25.1M 0.42% 45
2025
Q1 		$9.41M Buy
185,545
+144,559
+353% +$7.34M 0.16% 137
2024
Q4 		$2.08M Buy
+40,986
New +$2.08M 0.04% 366
2024
Q2 		– Sell
-962,966
Closed -$48.9M – 1264
2024
Q1 		$48.9M Buy
962,966
+776,860
+417% +$39.3M 1.26% 8
2023
Q4 		$9.36M Buy
+186,106
New +$9.34M 0.25% 104

Other funds holding JAAA

RPOA Advisors
RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Midland Wealth Advisors
Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Verdence Capital Advisors
Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return
Obermeyer Wealth Partners
Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return
Simon Quick Advisors
Simon Quick Advisors Morristown, New Jersey $2.63B AUM 14.45% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Exchange Traded Concepts's JAAA Position: Q3 2026 in Review

Exchange Traded Concepts reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 71% in Q3 2026, selling an estimated $1.37M and leaving 10,833 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

Exchange Traded Concepts first reported a position in JAAA in Q4 2023 and has held it in 10 quarters since. The position peaked at $48.9M in Q1 2024. 413 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

  • Exchange Traded Concepts held 10,833 shares of Janus Henderson AAA CLO ETF worth $547K as of Q3 2026.
  • Exchange Traded Concepts sold 26,987 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $1.37M.
  • Janus Henderson AAA CLO ETF made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1178 holding.
  • Exchange Traded Concepts first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 10 quarters since.
  • Exchange Traded Concepts's Janus Henderson AAA CLO ETF position peaked at $48.9M in Q1 2024.
  • 413 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.