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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
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

A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
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
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
B
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
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
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

Flagship Capital Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 1.3% in Q2 2026, buying an estimated $63.2K and bringing the position to 96,849 shares worth $4.89M. The position accounts for 3.09% of the portfolio, ranked #8.

Flagship Capital Management first reported a position in JAAA in Q4 2025 and has held it in 3 quarters since. 614 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Flagship Capital Management held 96,849 shares of Janus Henderson AAA CLO ETF worth $4.89M as of Q2 2026.
  • Flagship Capital Management bought 1,250 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $63.2K.
  • Janus Henderson AAA CLO ETF made up 3.09% of Flagship Capital Management's portfolio in Q2 2026, its #8 holding.
  • Flagship Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2025 and has held it in 3 quarters since.
  • 614 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Flagship Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.