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

Hall 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	$8.75M	Buy	173,351 +729	+0.4%	+$36.9K	2.73%	10
2026 Q1	$8.72M	Buy	172,622 +9,555	+6%	+$484K	3.12%	9
2025 Q4	$8.25M	Buy	163,067 +14,838	+10%	+$751K	3.18%	8
2025 Q3	$7.53M	Buy	148,229 +750	+0.5%	+$38K	2.97%	8
2025 Q2	$7.48M	Sell	147,479 -3,755	-2%	-$190K	3.16%	8
2025 Q1	$7.67M	Sell	151,234 -7,540	-5%	-$383K	3.55%	6
2024 Q4	$8.05M	Buy	+158,774	New	+$8.06M	3.76%	6
2024 Q2	$10.6M	Buy	208,812 +4,766	+2%	+$242K	5.06%	2
2024 Q1	$10.4M	Sell	204,046 -4,340	-2%	-$219K	5.11%	2
2023 Q4	$10.5M	Buy	208,386 +78,547	+60%	+$3.94M	6.15%	2
2023 Q3	$6.53M	Sell	129,839 -2,385	-2%	-$119K	4.19%	4
2023 Q2	$6.59M	Buy	132,224 +6,056	+5%	+$300K	3.73%	4
2023 Q1	$6.25M	Sell	126,168 -6,019	-5%	-$299K	3.7%	4
2022 Q4	$6.51M	Buy	132,187 +9,060	+7%	+$444K	3.91%	3
2022 Q3	$6.05M	Buy	123,127 +16,797	+16%	+$827K	4.02%	3
2022 Q2	$5.21M	Buy	106,330 +51,482	+94%	+$2.56M	3.43%	5
2022 Q1	$2.75M	Buy	+54,848	New	+$2.76M	1.61%	23

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

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

Hall Capital Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 0.42% in Q2 2026, buying an estimated $36.9K and bringing the position to 173,351 shares worth $8.75M. The position accounts for 2.73% of the portfolio, ranked #10.

Hall Capital Management first reported a position in JAAA in Q1 2022 and has held it in 17 quarters since. The position peaked at $10.6M in Q2 2024. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Hall Capital Management held 173,351 shares of Janus Henderson AAA CLO ETF worth $8.75M as of Q2 2026.
Hall Capital Management bought 729 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $36.9K.
Janus Henderson AAA CLO ETF made up 2.73% of Hall Capital Management's portfolio in Q2 2026, its #10 holding.
Hall Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and has held it in 17 quarters since.
Hall Capital Management's Janus Henderson AAA CLO ETF position peaked at $10.6M in Q2 2024.
905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Hall Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.