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

Gables 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	$39.3K	Hold	778	–	–	0.01%	278
2026 Q1	$39.2K	Hold	778	–	–	0.02%	245
2025 Q4	$39.4K	Hold	778	–	–	0.02%	243
2025 Q3	$39.5K	Hold	778	–	–	0.02%	238
2025 Q2	$39.5K	Hold	778	–	–	0.02%	230
2025 Q1	$39.5K	Hold	778	–	–	0.02%	231
2024 Q4	$39.5K	Hold	778	–	–	0.02%	227
2024 Q3	$39.6K	Hold	778	–	–	0.02%	231
2024 Q2	$39.6K	Hold	778	–	–	0.02%	217
2024 Q1	$39.5K	Buy	+778	New	+$39.3K	0.02%	218

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

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

Gables Capital Management held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q2 2026 at 778 shares worth $39.3K. The position accounts for 0.01% of the portfolio, ranked #278.

Gables Capital Management first reported a position in JAAA in Q1 2024 and has held it in 10 quarters since. The position peaked at $39.6K in Q3 2024. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Gables Capital Management held 778 shares of Janus Henderson AAA CLO ETF worth $39.3K as of Q2 2026.
Gables Capital Management left its Janus Henderson AAA CLO ETF share count unchanged in Q2 2026.
Janus Henderson AAA CLO ETF made up 0.01% of Gables Capital Management's portfolio in Q2 2026, its #278 holding.
Gables Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 10 quarters since.
Gables Capital Management's Janus Henderson AAA CLO ETF position peaked at $39.6K in Q3 2024.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.