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 Q3	$8.81M	Buy	174,526 +1,175	+0.7%	+$59.5K	2.64%	10
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	$5.22M	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

Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return

Hall Capital Management's JAAA Position: Q3 2026 in Review

Hall Capital Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 0.68% in Q3 2026, buying an estimated $59.5K and bringing the position to 174,526 shares worth $8.81M. The position accounts for 2.64% of the portfolio, ranked #10.

Hall Capital Management first reported a position in JAAA in Q1 2022 and has held it in 18 quarters since. The position peaked at $10.6M in Q2 2024. 854 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

Hall Capital Management held 174,526 shares of Janus Henderson AAA CLO ETF worth $8.81M as of Q3 2026.
Hall Capital Management bought 1,175 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $59.5K.
Janus Henderson AAA CLO ETF made up 2.64% of Hall Capital Management's portfolio in Q3 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 18 quarters since.
Hall Capital Management's Janus Henderson AAA CLO ETF position peaked at $10.6M in Q2 2024.
854 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Hall Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.