Money Concepts Capital’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Money Concepts Capital’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	$846K	Sell	16,765 -901	-5%	-$45.6K	0.04%	336
2026 Q1	$890K	Buy	17,666 +11,747	+198%	+$595K	0.05%	296
2025 Q4	$299K	Buy	+5,919	New	+$300K	0.02%	427
2025 Q1	–	Sell	-73,889	Closed	-$3.75M	–	429
2024 Q4	$3.75M	Buy	73,889 +5,145	+7%	+$261K	0.28%	76
2024 Q3	$3.5M	Buy	68,744 +2,247	+3%	+$114K	0.27%	82
2024 Q2	$3.38M	Sell	66,497 -35,625	-35%	-$1.81M	0.28%	83
2024 Q1	$5.18M	Sell	102,122 -45,340	-31%	-$2.29M	0.48%	54
2023 Q4	$7.42M	Buy	+147,462	New	+$7.4M	0.69%	36

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

Money Concepts Capital's JAAA Position: Q2 2026 in Review

Money Concepts Capital reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 5.1% in Q2 2026, selling an estimated $45.6K and leaving 16,765 shares worth $846K. The position accounts for 0.04% of the portfolio, ranked #336.

Money Concepts Capital first reported a position in JAAA in Q4 2023 and has held it in 8 quarters since. The position peaked at $7.42M in Q4 2023. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Money Concepts Capital held 16,765 shares of Janus Henderson AAA CLO ETF worth $846K as of Q2 2026.
Money Concepts Capital sold 901 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $45.6K.
Janus Henderson AAA CLO ETF made up 0.04% of Money Concepts Capital's portfolio in Q2 2026, its #336 holding.
Money Concepts Capital first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 8 quarters since.
Money Concepts Capital's Janus Henderson AAA CLO ETF position peaked at $7.42M in Q4 2023.
905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.