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

Hilton 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 		$54.4M Buy
1,077,415
+376,427
+54% +$19M 3.7% 6
2026
Q1 		$35.3M Sell
700,988
-69,094
-9% -$3.5M 2.67% 7
2025
Q4 		$39M Buy
770,082
+79,675
+12% +$4.03M 2.93% 8
2025
Q3 		$35.1M Sell
690,407
-793,671
-53% -$40.2M 2.84% 9
2025
Q2 		$75.3M Sell
1,484,078
-10,254
-0.7% -$518K 6.01% 2
2025
Q1 		$75.8M Buy
1,494,332
+28,361
+2% +$1.44M 6.44% 2
2024
Q4 		$74.3M Sell
1,465,971
-139,687
-9% -$7.09M 6.43% 1
2024
Q3 		$81.7M Buy
1,605,658
+97,564
+6% +$4.95M 6.33% 3
2024
Q2 		$76.7M Buy
1,508,094
+102,232
+7% +$5.18M 6.48% 2
2024
Q1 		$71.3M Buy
1,405,862
+472,303
+51% +$23.9M 6.39% 2
2023
Q4 		$47M Buy
933,559
+59,039
+7% +$2.96M 5.03% 3
2023
Q3 		$44M Buy
874,520
+292,362
+50% +$14.6M 5.86% 5
2023
Q2 		$29M Buy
582,158
+245,596
+73% +$12.2M 3.49% 10
2023
Q1 		$16.6M Buy
336,562
+77,295
+30% +$3.84M 2.17% 10
2022
Q4 		$12.7M Hold
259,267
– – 1.68% 13
2022
Q3 		$12.7M Buy
+259,267
New +$12.8M 1.68% 13

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Hilton Capital Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 54% in Q2 2026, buying an estimated $19M and bringing the position to 1,077,415 shares worth $54.4M. The position accounts for 3.7% of the portfolio, ranked #6.

Hilton Capital Management first reported a position in JAAA in Q3 2022 and has held it in 16 quarters since. The position peaked at $81.7M in Q3 2024. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Hilton Capital Management held 1,077,415 shares of Janus Henderson AAA CLO ETF worth $54.4M as of Q2 2026.
  • Hilton Capital Management bought 376,427 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $19M.
  • Janus Henderson AAA CLO ETF made up 3.7% of Hilton Capital Management's portfolio in Q2 2026, its #6 holding.
  • Hilton Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q3 2022 and has held it in 16 quarters since.
  • Hilton Capital Management's Janus Henderson AAA CLO ETF position peaked at $81.7M in Q3 2024.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.