F.L. Putnam Investment Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

F.L. Putnam Investment 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	$624K	Sell	12,351 -10,515	-46%	-$532K	0.01%	431
2026 Q1	$1.15M	Sell	22,866 -24,413	-52%	-$1.24M	0.02%	308
2025 Q4	$2.39M	Sell	47,279 -105,314	-69%	-$5.33M	0.03%	236
2025 Q3	$7.75M	Sell	152,593 -55,435	-27%	-$2.81M	0.12%	137
2025 Q2	$10.6M	Buy	208,028 +142,787	+219%	+$7.21M	0.18%	111
2025 Q1	$3.31M	Buy	+65,241	New	+$3.31M	0.06%	188

Other funds holding JAAA

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

ACG

Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

F.L. Putnam Investment Management's JAAA Position: Q2 2026 in Review

F.L. Putnam Investment Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 46% in Q2 2026, selling an estimated $532K and leaving 12,351 shares worth $624K. The position accounts for 0.01% of the portfolio, ranked #431.

F.L. Putnam Investment Management first reported a position in JAAA in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.6M in Q2 2025. 647 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

F.L. Putnam Investment Management held 12,351 shares of Janus Henderson AAA CLO ETF worth $624K as of Q2 2026.
F.L. Putnam Investment Management sold 10,515 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $532K.
Janus Henderson AAA CLO ETF made up 0.01% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #431 holding.
F.L. Putnam Investment Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
F.L. Putnam Investment Management's Janus Henderson AAA CLO ETF position peaked at $10.6M in Q2 2025.
647 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.