John W. Brooker & Co’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
$2.09M Buy
41,369
+18,384
+80% +$930K 2.52% 9
2026
Q1
$1.16M Buy
22,985
+11,779
+105% +$596K 1.82% 19
2025
Q4
$567K Buy
11,206
+6,506
+138% +$329K 1.01% 27
2025
Q3
$239K Buy
4,700
+655
+16% +$33.2K 0.48% 39
2025
Q2
$205K Buy
+4,045
New +$204K 0.48% 36

Other funds holding JAAA

John W. Brooker & Co's JAAA Position: Q2 2026 in Review

John W. Brooker & Co increased its Janus Henderson AAA CLO ETF (JAAA) stake by 80% in Q2 2026, buying an estimated $930K and bringing the position to 41,369 shares worth $2.09M. The position accounts for 2.52% of the portfolio, ranked #9.

John W. Brooker & Co first reported a position in JAAA in Q2 2025 and has held it in 5 quarters since. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • John W. Brooker & Co held 41,369 shares of Janus Henderson AAA CLO ETF worth $2.09M as of Q2 2026.
  • John W. Brooker & Co bought 18,384 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $930K.
  • Janus Henderson AAA CLO ETF made up 2.52% of John W. Brooker & Co's portfolio in Q2 2026, its #9 holding.
  • John W. Brooker & Co first reported a position in Janus Henderson AAA CLO ETF in Q2 2025 and has held it in 5 quarters since.
  • 907 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on John W. Brooker & Co's 13F filing for Q2 2026, filed 20 Jul 2026.