KCM
JAAA icon

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

Key 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 		$51.5K Buy
1,021
+530
+108% +$26.8K 0.03% 165
2026
Q1 		$24.7K Buy
491
+441
+882% +$22.3K 0.02% 216
2025
Q4 		$2.53K Buy
+50
New +$2.53K ﹤0.01% 364

Other funds holding JAAA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

Key Capital Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 108% in Q2 2026, buying an estimated $26.8K and bringing the position to 1,021 shares worth $51.5K. The position accounts for 0.03% of the portfolio, ranked #165.

Key Capital Management first reported a position in JAAA in Q4 2025 and has held it in 3 quarters since. 572 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Key Capital Management held 1,021 shares of Janus Henderson AAA CLO ETF worth $51.5K as of Q2 2026.
  • Key Capital Management bought 530 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $26.8K.
  • Janus Henderson AAA CLO ETF made up 0.03% of Key Capital Management's portfolio in Q2 2026, its #165 holding.
  • Key Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2025 and has held it in 3 quarters since.
  • 572 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.