KG&L Capital Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

KG&L 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	$1.75M	Buy	34,701 +8,326	+32%	+$421K	1.04%	23
2026 Q1	$1.33M	Buy	26,375 +1,939	+8%	+$98.1K	0.95%	26
2025 Q4	$1.24M	Buy	24,436 +2,244	+10%	+$114K	0.31%	69
2025 Q3	$1.13M	Buy	22,192 +9,429	+74%	+$478K	0.3%	74
2025 Q2	$648K	Buy	12,763 +6,101	+92%	+$308K	0.19%	99
2025 Q1	$338K	Buy	+6,662	New	+$338K	0.11%	150

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

KG&L Capital Management's JAAA Position: Q2 2026 in Review

KG&L Capital Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 32% in Q2 2026, buying an estimated $421K and bringing the position to 34,701 shares worth $1.75M. The position accounts for 1.04% of the portfolio, ranked #23.

KG&L Capital Management first reported a position in JAAA in Q1 2025 and has held it in 6 quarters since. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

KG&L Capital Management held 34,701 shares of Janus Henderson AAA CLO ETF worth $1.75M as of Q2 2026.
KG&L Capital Management bought 8,326 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $421K.
Janus Henderson AAA CLO ETF made up 1.04% of KG&L Capital Management's portfolio in Q2 2026, its #23 holding.
KG&L Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
907 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.