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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
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 $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Hilton Capital Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 9% in Q1 2026, selling an estimated $3.5M and leaving 700,988 shares worth $35.3M. The position accounts for 2.67% of the portfolio, ranked #7.

Hilton Capital Management first reported a position in JAAA in Q3 2022 and has held it in 15 quarters since. The position peaked at $81.7M in Q3 2024. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Hilton Capital Management held 700,988 shares of Janus Henderson AAA CLO ETF worth $35.3M as of Q1 2026.
  • Hilton Capital Management sold 69,094 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $3.5M.
  • Janus Henderson AAA CLO ETF made up 2.67% of Hilton Capital Management's portfolio in Q1 2026, its #7 holding.
  • Hilton Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q3 2022 and has held it in 15 quarters since.
  • Hilton Capital Management's Janus Henderson AAA CLO ETF position peaked at $81.7M in Q3 2024.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.