MC
JAAA icon

McCarthy & Cox’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

McCarthy & Cox’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
2025
Q4 		$336K Sell
6,641
-264,476
-98% -$13.4M 4.07% 12
2025
Q3 		$13.8M Buy
271,117
+17,258
+7% +$875K 3.14% 10
2025
Q2 		$12.9M Buy
253,859
+18,324
+8% +$925K 3.37% 9
2025
Q1 		$11.9M Buy
235,535
+64,176
+37% +$3.26M 5.2% 8
2024
Q4 		$8.69M Buy
+171,359
New +$8.7M 3.02% 14

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

McCarthy & Cox's JAAA Position: Q4 2025 in Review

McCarthy & Cox reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 98% in Q4 2025, selling an estimated $13.4M and leaving 6,641 shares worth $336K. The position accounts for 4.07% of the portfolio, ranked #12.

McCarthy & Cox first reported a position in JAAA in Q4 2024 and has held it in 5 quarters since. The position peaked at $13.8M in Q3 2025. 843 funds tracked by Wall St. Rank hold JAAA as of Q4 2025.

  • McCarthy & Cox held 6,641 shares of Janus Henderson AAA CLO ETF worth $336K as of Q4 2025.
  • McCarthy & Cox sold 264,476 Janus Henderson AAA CLO ETF shares in Q4 2025, an estimated $13.4M.
  • Janus Henderson AAA CLO ETF made up 4.07% of McCarthy & Cox's portfolio in Q4 2025, its #12 holding.
  • McCarthy & Cox first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 5 quarters since.
  • McCarthy & Cox's Janus Henderson AAA CLO ETF position peaked at $13.8M in Q3 2025.
  • 843 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2025.

Based on McCarthy & Cox's 13F filing for Q4 2025, filed 23 Jan 2026.