MAI Capital Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

MAI 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	$4.88M	Buy	96,670 +5,882	+6%	+$298K	0.02%	488
2026 Q1	$4.57M	Sell	90,788 -8,777	-9%	-$444K	0.03%	430
2025 Q4	$5.04M	Sell	99,565 -1,540	-2%	-$77.9K	0.03%	399
2025 Q3	$5.13M	Sell	101,105 -473	-0.5%	-$24K	0.03%	362
2025 Q2	$5.16M	Buy	101,578 +3,934	+4%	+$199K	0.04%	330
2025 Q1	$4.95M	Buy	97,644 +72,015	+281%	+$3.66M	0.04%	329
2024 Q4	$1.3M	Buy	+25,629	New	+$1.3M	0.01%	573

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 22.96% 1-Year Est. Return

MAI Capital Management's JAAA Position: Q2 2026 in Review

MAI Capital Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 6.5% in Q2 2026, buying an estimated $298K and bringing the position to 96,670 shares worth $4.88M. The position accounts for 0.02% of the portfolio, ranked #488.

MAI Capital Management first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.16M in Q2 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

MAI Capital Management held 96,670 shares of Janus Henderson AAA CLO ETF worth $4.88M as of Q2 2026.
MAI Capital Management bought 5,882 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $298K.
Janus Henderson AAA CLO ETF made up 0.02% of MAI Capital Management's portfolio in Q2 2026, its #488 holding.
MAI Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
MAI Capital Management's Janus Henderson AAA CLO ETF position peaked at $5.16M in Q2 2025.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.