Matthew Hamilton Rosenberg’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Matthew Hamilton Rosenberg’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 Q3	$14.8K	Hold	294	–	–	﹤0.01%	593
2026 Q2	$14.8K	Hold	294	–	–	﹤0.01%	580
2026 Q1	$14.8K	Sell	294 -1	-0.3%	-$51	﹤0.01%	573
2025 Q4	$14.9K	Hold	295	–	–	﹤0.01%	577
2025 Q3	$15K	Sell	295 -857	-74%	-$43.4K	﹤0.01%	586
2025 Q2	$58.5K	Buy	1,152 +90	+8%	+$4.54K	0.01%	416
2025 Q1	$53.9K	Buy	1,062 +365	+52%	+$18.5K	0.01%	416
2024 Q4	$35.3K	Buy	+697	New	+$35.4K	0.01%	469

Other funds holding JAAA

RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Matthew Hamilton Rosenberg's JAAA Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q3 2026 at 294 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

Matthew Hamilton Rosenberg first reported a position in JAAA in Q4 2024 and has held it in 8 quarters since. The position peaked at $58.5K in Q2 2025. 307 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

Matthew Hamilton Rosenberg held 294 shares of Janus Henderson AAA CLO ETF worth $14.8K as of Q3 2026.
Matthew Hamilton Rosenberg left its Janus Henderson AAA CLO ETF share count unchanged in Q3 2026.
Janus Henderson AAA CLO ETF made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #593 holding.
Matthew Hamilton Rosenberg first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 8 quarters since.
Matthew Hamilton Rosenberg's Janus Henderson AAA CLO ETF position peaked at $58.5K in Q2 2025.
307 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.