J.W. Cole Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$35.2M Buy
697,745
+43,676
+7% +$2.21M 0.6% 23
2026
Q1
$32.9M Buy
654,069
+56,515
+9% +$2.86M 1.11% 13
2025
Q4
$30.2M Buy
597,554
+82,650
+16% +$4.18M 0.73% 16
2025
Q3
$26.1M Buy
514,904
+41,219
+9% +$2.09M 0.5% 28
2025
Q2
$24M Buy
473,685
+7,065
+2% +$357K 0.51% 29
2025
Q1
$23.7M Buy
466,620
+296,150
+174% +$15M 0.73% 13
2024
Q4
$8.64M Buy
170,470
+64,530
+61% +$3.28M 0.35% 52
2024
Q3
$5.39M Buy
105,940
+60,165
+131% +$3.05M 0.23% 96
2024
Q2
$2.33M Buy
45,775
+21,153
+86% +$1.07M 0.11% 192
2024
Q1
$1.25M Buy
24,622
+9,809
+66% +$496K 0.06% 298
2023
Q4
$745K Buy
14,813
+607
+4% +$30.5K 0.04% 366
2023
Q3
$715K Buy
+14,206
New +$712K 0.05% 316

Other funds holding JAAA

J.W. Cole Advisors's JAAA Position: Q2 2026 in Review

J.W. Cole Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 6.7% in Q2 2026, buying an estimated $2.21M and bringing the position to 697,745 shares worth $35.2M. The position accounts for 0.6% of the portfolio, ranked #23.

J.W. Cole Advisors first reported a position in JAAA in Q3 2023 and has held it in 12 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • J.W. Cole Advisors held 697,745 shares of Janus Henderson AAA CLO ETF worth $35.2M as of Q2 2026.
  • J.W. Cole Advisors bought 43,676 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $2.21M.
  • Janus Henderson AAA CLO ETF made up 0.6% of J.W. Cole Advisors's portfolio in Q2 2026, its #23 holding.
  • J.W. Cole Advisors first reported a position in Janus Henderson AAA CLO ETF in Q3 2023 and has held it in 12 quarters since.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.