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Legacy Capital Group California’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Legacy Capital Group California’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 		$881K Buy
17,454
+112
+0.6% +$5.67K 0.27% 106
2026
Q1 		$874K Sell
17,342
-72,276
-81% -$3.66M 0.33% 85
2025
Q4 		$4.53M Sell
89,618
-3,141
-3% -$159K 1.1% 11
2025
Q3 		$4.71M Sell
92,759
-108
-0.1% -$5.47K 1.2% 9
2025
Q2 		$4.71M Sell
92,867
-1,790
-2% -$90.4K 1.31% 9
2025
Q1 		$4.8M Buy
94,657
+882
+0.9% +$44.8K 1.67% 7
2024
Q4 		$4.76M Buy
93,775
+2,033
+2% +$103K 1.45% 7
2024
Q3 		$4.67M Buy
91,742
+1,735
+2% +$88.1K 1.55% 6
2024
Q2 		$4.58M Sell
90,007
-2,746
-3% -$139K 1.65% 5
2024
Q1 		$4.71M Sell
92,753
-3,017
-3% -$153K 1.74% 4
2023
Q4 		$4.82M Sell
95,770
-10,078
-10% -$506K 1.86% 5
2023
Q3 		$5.33M Sell
105,848
-12
-0% -$601 2.29% 4
2023
Q2 		$5.28M Buy
105,860
+2,865
+3% +$142K 2.17% 5
2023
Q1 		$5.1M Buy
+102,995
New +$5.11M 2.49% 3

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Legacy Capital Group California's JAAA Position: Q2 2026 in Review

Legacy Capital Group California increased its Janus Henderson AAA CLO ETF (JAAA) stake by 0.65% in Q2 2026, buying an estimated $5.67K and bringing the position to 17,454 shares worth $881K. The position accounts for 0.27% of the portfolio, ranked #106.

Legacy Capital Group California first reported a position in JAAA in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.33M in Q3 2023. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Legacy Capital Group California held 17,454 shares of Janus Henderson AAA CLO ETF worth $881K as of Q2 2026.
  • Legacy Capital Group California bought 112 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $5.67K.
  • Janus Henderson AAA CLO ETF made up 0.27% of Legacy Capital Group California's portfolio in Q2 2026, its #106 holding.
  • Legacy Capital Group California first reported a position in Janus Henderson AAA CLO ETF in Q1 2023 and has held it in 14 quarters since.
  • Legacy Capital Group California's Janus Henderson AAA CLO ETF position peaked at $5.33M in Q3 2023.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Legacy Capital Group California's 13F filing for Q2 2026, filed 29 Jul 2026.