Leelyn Smith’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
$530K Buy
10,499
+880
+9% +$44.5K 0.06% 119
2026
Q1
$485K Buy
9,619
+837
+10% +$42.4K 0.07% 118
2025
Q4
$444K Sell
8,782
-4,251
-33% -$215K 0.06% 117
2025
Q3
$662K Sell
13,033
-1,428
-10% -$72.4K 0.1% 107
2025
Q2
$734K Sell
14,461
-270
-2% -$13.6K 0.12% 101
2025
Q1
$747K Sell
14,731
-2,198
-13% -$112K 0.13% 98
2024
Q4
$858K Sell
16,929
-5,895
-26% -$299K 0.15% 93
2024
Q3
$1.16M Sell
22,824
-7,309
-24% -$371K 0.21% 89
2024
Q2
$1.53M Sell
30,133
-144,089
-83% -$7.31M 0.3% 81
2024
Q1
$8.84M Sell
174,222
-65,639
-27% -$3.32M 1.77% 10
2023
Q4
$12.1M Sell
239,861
-213,979
-47% -$10.7M 2.64% 7
2023
Q3
$22.8M Buy
453,840
+102,533
+29% +$5.14M 5.57% 5
2023
Q2
$17.5M Buy
351,307
+6,198
+2% +$307K 4.23% 6
2023
Q1
$17.1M Buy
345,109
+27,826
+9% +$1.38M 4.37% 6
2022
Q4
$15.6M Buy
317,283
+92,976
+41% +$4.56M 4.29% 6
2022
Q3
$11M Sell
224,307
-50,149
-18% -$2.47M 3.8% 6
2022
Q2
$13.5M Buy
274,456
+54,024
+25% +$2.68M 3.49% 6
2022
Q1
$11.1M Buy
+220,432
New +$11.1M 2.88% 7

Other funds holding JAAA

Leelyn Smith's JAAA Position: Q2 2026 in Review

Leelyn Smith increased its Janus Henderson AAA CLO ETF (JAAA) stake by 9.1% in Q2 2026, buying an estimated $44.5K and bringing the position to 10,499 shares worth $530K. The position accounts for 0.06% of the portfolio, ranked #119.

Leelyn Smith first reported a position in JAAA in Q1 2022 and has held it in 18 quarters since. The position peaked at $22.8M in Q3 2023. 901 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Leelyn Smith held 10,499 shares of Janus Henderson AAA CLO ETF worth $530K as of Q2 2026.
  • Leelyn Smith bought 880 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $44.5K.
  • Janus Henderson AAA CLO ETF made up 0.06% of Leelyn Smith's portfolio in Q2 2026, its #119 holding.
  • Leelyn Smith first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and has held it in 18 quarters since.
  • Leelyn Smith's Janus Henderson AAA CLO ETF position peaked at $22.8M in Q3 2023.
  • 901 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Leelyn Smith's 13F filing for Q2 2026, filed 24 Jul 2026.