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 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 $1.37T AUM 24.88% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Hall Capital Management's JAAA Position: Q1 2026 in Review

Hall Capital Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 5.9% in Q1 2026, buying an estimated $484K and bringing the position to 172,622 shares worth $8.72M. The position accounts for 3.12% of the portfolio, ranked #9.

Hall Capital Management first reported a position in JAAA in Q1 2022 and has held it in 16 quarters since. The position peaked at $10.6M in Q2 2024. 839 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Hall Capital Management held 172,622 shares of Janus Henderson AAA CLO ETF worth $8.72M as of Q1 2026.
Hall Capital Management bought 9,555 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $484K.
Janus Henderson AAA CLO ETF made up 3.12% of Hall Capital Management's portfolio in Q1 2026, its #9 holding.
Hall Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and has held it in 16 quarters since.
Hall Capital Management's Janus Henderson AAA CLO ETF position peaked at $10.6M in Q2 2024.
839 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Hall Capital Management's 13F filing for Q1 2026, filed 11 May 2026.