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

Generation 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	$8.93M	Buy	176,965 +6,569	+4%	+$332K	5.48%	4
2026 Q1	$8.58M	Buy	170,396 +4,128	+2%	+$209K	6.27%	3
2025 Q4	$8.41M	Buy	166,268 +14,696	+10%	+$744K	5.45%	3
2025 Q3	$7.7M	Buy	151,572 +671	+0.4%	+$34K	5.57%	2
2025 Q2	$7.66M	Buy	150,901 +11,714	+8%	+$591K	6.06%	3
2025 Q1	$7.06M	Buy	139,187 +15,631	+13%	+$794K	6.36%	3
2024 Q4	$6.27M	Buy	+123,556	New	+$6.27M	5.37%	3

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 22.9% 1-Year Est. Return

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

Generation Capital Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 3.9% in Q2 2026, buying an estimated $332K and bringing the position to 176,965 shares worth $8.93M. The position accounts for 5.48% of the portfolio, ranked #4.

Generation Capital Management first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. 906 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Generation Capital Management held 176,965 shares of Janus Henderson AAA CLO ETF worth $8.93M as of Q2 2026.
Generation Capital Management bought 6,569 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $332K.
Janus Henderson AAA CLO ETF made up 5.48% of Generation Capital Management's portfolio in Q2 2026, its #4 holding.
Generation Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
906 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

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