LCC
JAAA icon

Lincoln Capital Corp’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Lincoln Capital Corp’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 		$6.1M Buy
120,840
+3,684
+3% +$186K 1.98% 16
2026
Q1 		$5.9M Sell
117,156
-1,164
-1% -$58.9K 2.17% 13
2025
Q4 		$5.98M Sell
118,320
-44,119
-27% -$2.23M 2.13% 14
2025
Q3 		$8.25M Buy
162,439
+4,585
+3% +$232K 2.97% 9
2025
Q2 		$8.01M Buy
157,854
+1,156
+0.7% +$58.4K 3.08% 9
2025
Q1 		$7.95M Buy
156,698
+586
+0.4% +$29.8K 3.31% 8
2024
Q4 		$7.92M Buy
156,112
+4,711
+3% +$239K 3.25% 9
2024
Q3 		$7.7M Sell
151,401
-1,135
-0.7% -$57.6K 3.15% 9
2024
Q2 		$7.76M Buy
152,536
+11,182
+8% +$567K 3.32% 9
2024
Q1 		$7.17M Buy
+141,354
New +$7.15M 3.14% 11

Other funds holding JAAA

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Lincoln Capital Corp's JAAA Position: Q2 2026 in Review

Lincoln Capital Corp increased its Janus Henderson AAA CLO ETF (JAAA) stake by 3.1% in Q2 2026, buying an estimated $186K and bringing the position to 120,840 shares worth $6.1M. The position accounts for 1.98% of the portfolio, ranked #16.

Lincoln Capital Corp first reported a position in JAAA in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.25M in Q3 2025. 181 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Lincoln Capital Corp held 120,840 shares of Janus Henderson AAA CLO ETF worth $6.1M as of Q2 2026.
  • Lincoln Capital Corp bought 3,684 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $186K.
  • Janus Henderson AAA CLO ETF made up 1.98% of Lincoln Capital Corp's portfolio in Q2 2026, its #16 holding.
  • Lincoln Capital Corp first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 10 quarters since.
  • Lincoln Capital Corp's Janus Henderson AAA CLO ETF position peaked at $8.25M in Q3 2025.
  • 181 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Lincoln Capital Corp's 13F filing for Q2 2026, filed 16 Jul 2026.