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

Kathmere 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
2025 Q3	–	Sell	-450,111	Closed	-$22.8M	–	539
2025 Q2	$22.8M	Buy	450,111 +44,114	+11%	+$2.23M	1.76%	16
2025 Q1	$20.6M	Buy	405,997 +88,044	+28%	+$4.47M	1.75%	16
2024 Q4	$16.1M	Buy	317,953 +56,379	+22%	+$2.86M	1.45%	20
2024 Q3	$13.3M	Buy	261,574 +79,876	+44%	+$4.05M	1.25%	27
2024 Q2	$9.24M	Buy	181,698 +67,816	+60%	+$3.44M	0.98%	31
2024 Q1	$5.78M	Buy	113,882 +22,555	+25%	+$1.14M	0.66%	38
2023 Q4	$4.59M	Buy	+91,327	New	+$4.58M	0.6%	39

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kathmere Capital Management's JAAA Position: Q3 2025 in Review

Kathmere Capital Management sold out of Janus Henderson AAA CLO ETF (JAAA) in Q3 2025, closing a stake of 450,111 shares — an estimated $22.8M sold.

Kathmere Capital Management first reported a position in JAAA in Q4 2023 and held it in 7 quarters. The position peaked at $22.8M in Q2 2025. 787 funds tracked by Wall St. Rank hold JAAA as of Q3 2025.

Kathmere Capital Management reported no remaining Janus Henderson AAA CLO ETF position as of Q3 2025 after selling out during the quarter.
Kathmere Capital Management sold 450,111 Janus Henderson AAA CLO ETF shares in Q3 2025, an estimated $22.8M.
Kathmere Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and held it in 7 quarters.
Kathmere Capital Management's Janus Henderson AAA CLO ETF position peaked at $22.8M in Q2 2025.
787 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2025.

Based on Kathmere Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.