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

Guggenheim Capital’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	$3.55M	Buy	70,365 +6,502	+10%	+$329K	0.02%	548
2026 Q1	$3.22M	Buy	63,863 +12,980	+26%	+$657K	0.03%	562
2025 Q4	$2.57M	Buy	50,883 +4,840	+11%	+$245K	0.02%	600
2025 Q3	$2.34M	Buy	46,043 +12,773	+38%	+$647K	0.02%	645
2025 Q2	$1.69M	Buy	33,270 +8,109	+32%	+$409K	0.01%	702
2025 Q1	$1.28M	Buy	25,161 +10,409	+71%	+$529K	0.01%	787
2024 Q4	$748K	Buy	14,752 +8,371	+131%	+$425K	0.01%	1061
2024 Q3	$325K	Buy	+6,381	New	+$324K	﹤0.01%	1579
2023 Q3	–	Sell	-7,548	Closed	-$376K	–	1876
2023 Q2	$376K	Sell	7,548 -108	-1%	-$5.36K	﹤0.01%	1575
2023 Q1	$379K	Sell	7,656 -62	-0.8%	-$3.08K	﹤0.01%	1601
2022 Q4	$380K	Sell	7,718 -37	-0.5%	-$1.81K	﹤0.01%	1594
2022 Q3	$381K	Sell	7,755 -81	-1%	-$3.99K	﹤0.01%	1584
2022 Q2	$384K	Sell	7,836 -282	-3%	-$14K	﹤0.01%	1687
2022 Q1	$408K	Buy	8,118 +372	+5%	+$18.7K	﹤0.01%	1754
2021 Q4	$390K	Buy	7,746 +1,951	+34%	+$98.5K	﹤0.01%	1779
2021 Q3	$293K	Buy	+5,795	New	+$293K	﹤0.01%	1919

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

Guggenheim Capital's JAAA Position: Q2 2026 in Review

Guggenheim Capital increased its Janus Henderson AAA CLO ETF (JAAA) stake by 10% in Q2 2026, buying an estimated $329K and bringing the position to 70,365 shares worth $3.55M. The position accounts for 0.02% of the portfolio, ranked #548.

Guggenheim Capital first reported a position in JAAA in Q3 2021 and has held it in 16 quarters since. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Guggenheim Capital held 70,365 shares of Janus Henderson AAA CLO ETF worth $3.55M as of Q2 2026.
Guggenheim Capital bought 6,502 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $329K.
Janus Henderson AAA CLO ETF made up 0.02% of Guggenheim Capital's portfolio in Q2 2026, its #548 holding.
Guggenheim Capital first reported a position in Janus Henderson AAA CLO ETF in Q3 2021 and has held it in 16 quarters since.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.