Flagship Capital Management
JAAA icon

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

Flagship 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
Q3 		$4.92M Buy
97,387
+538
+0.6% +$27.2K 2.99% 11
2026
Q2 		$4.89M Buy
96,849
+1,250
+1% +$63.2K 3.09% 8
2026
Q1 		$4.82M Buy
95,599
+842
+0.9% +$42.6K 3.54% 8
2025
Q4 		$4.79M Buy
+94,757
New +$4.8M 3.39% 7

Other funds holding JAAA

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Sage Mountain Advisors
Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return
Arch Capital Group
Arch Capital Group Pembroke, Bermuda $288M AUM 1.8% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 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

Flagship Capital Management's JAAA Position: Q3 2026 in Review

Flagship Capital Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 0.56% in Q3 2026, buying an estimated $27.2K and bringing the position to 97,387 shares worth $4.92M. The position accounts for 2.99% of the portfolio, ranked #11.

Flagship Capital Management first reported a position in JAAA in Q4 2025 and has held it in 4 quarters since. 580 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

  • Flagship Capital Management held 97,387 shares of Janus Henderson AAA CLO ETF worth $4.92M as of Q3 2026.
  • Flagship Capital Management bought 538 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $27.2K.
  • Janus Henderson AAA CLO ETF made up 2.99% of Flagship Capital Management's portfolio in Q3 2026, its #11 holding.
  • Flagship Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2025 and has held it in 4 quarters since.
  • 580 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Flagship Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.