Members Capital Advisors Inc’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Members Capital Advisors Inc’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	$25.2M	Buy	+498,236	New	+$25.2M	21.61%	3
2025 Q3	$25.3M	Hold	498,236	–	–	29.09%	2
2025 Q2	$25.3M	Hold	498,236	–	–	29.18%	2
2025 Q1	$25.3M	Hold	498,236	–	–	29.3%	2
2024 Q4	$25.3M	Hold	498,236	–	–	22.72%	2
2024 Q3	$25.4M	Hold	498,236	–	–	29.18%	2
2024 Q2	$25.4M	Hold	498,236	–	–	29.51%	2
2024 Q1	$25.3M	Hold	498,236	–	–	71.47%	1
2023 Q4	$25.1M	Buy	+498,236	New	+$25M	72.12%	1

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

Members Capital Advisors Inc's JAAA Position: Q2 2026 in Review

Members Capital Advisors Inc opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q2 2026: 498,236 shares worth $25.2M. The stake represents 21.61% of the portfolio and ranks #3 among its holdings. This is a return to the name: Members Capital Advisors Inc previously reported a position in JAAA as recently as Q3 2025.

Members Capital Advisors Inc first reported a position in JAAA in Q4 2023 and has held it in 9 quarters since. The position peaked at $25.4M in Q3 2024. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Members Capital Advisors Inc held 498,236 shares of Janus Henderson AAA CLO ETF worth $25.2M as of Q2 2026.
Janus Henderson AAA CLO ETF was a new Members Capital Advisors Inc position in Q2 2026.
Janus Henderson AAA CLO ETF made up 21.61% of Members Capital Advisors Inc's portfolio in Q2 2026, its #3 holding.
Members Capital Advisors Inc first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 9 quarters since.
Members Capital Advisors Inc's Janus Henderson AAA CLO ETF position peaked at $25.4M in Q3 2024.
905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Members Capital Advisors Inc's 13F filing for Q2 2026, filed 4 Aug 2026.