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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KG&L Capital Management's JAAA Position: Q1 2026 in Review

KG&L Capital Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 7.9% in Q1 2026, buying an estimated $98.1K and bringing the position to 26,375 shares worth $1.33M. The position accounts for 0.95% of the portfolio, ranked #26.

KG&L Capital Management first reported a position in JAAA in Q1 2025 and has held it in 5 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • KG&L Capital Management held 26,375 shares of Janus Henderson AAA CLO ETF worth $1.33M as of Q1 2026.
  • KG&L Capital Management bought 1,939 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $98.1K.
  • Janus Henderson AAA CLO ETF made up 0.95% of KG&L Capital Management's portfolio in Q1 2026, its #26 holding.
  • KG&L Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 5 quarters since.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.