Goelzer Investment Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Goelzer 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	$6.23M	Buy	123,307 +10,688	+9%	+$541K	0.27%	76
2026 Q1	$5.67M	Buy	112,619 +20,161	+22%	+$1.02M	0.27%	73
2025 Q4	$4.68M	Buy	92,458 +8,826	+11%	+$447K	0.22%	91
2025 Q3	$4.25M	Buy	83,632 +23,180	+38%	+$1.17M	0.23%	101
2025 Q2	$3.07M	Buy	+60,452	New	+$3.05M	0.17%	112

Other funds holding JAAA

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Goelzer Investment Management's JAAA Position: Q2 2026 in Review

Goelzer Investment Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 9.5% in Q2 2026, buying an estimated $541K and bringing the position to 123,307 shares worth $6.23M. The position accounts for 0.27% of the portfolio, ranked #76.

Goelzer Investment Management first reported a position in JAAA in Q2 2025 and has held it in 5 quarters since. 164 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Goelzer Investment Management held 123,307 shares of Janus Henderson AAA CLO ETF worth $6.23M as of Q2 2026.
Goelzer Investment Management bought 10,688 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $541K.
Janus Henderson AAA CLO ETF made up 0.27% of Goelzer Investment Management's portfolio in Q2 2026, its #76 holding.
Goelzer Investment Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2025 and has held it in 5 quarters since.
164 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.