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

MV 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	–	Sell	-25	Closed	-$1.26K	–	1300
2026 Q1	$1.26K	Hold	25	–	–	﹤0.01%	823
2025 Q4	$1.26K	Hold	25	–	–	﹤0.01%	780
2025 Q3	$1.27K	Buy	+25	New	+$1.27K	﹤0.01%	761

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

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

MV Capital Management sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2026, closing a stake of 25 shares — an estimated $1.26K sold.

MV Capital Management first reported a position in JAAA in Q3 2025 and held it in 3 quarters. The position peaked at $1.27K in Q3 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

MV Capital Management reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2026 after selling out during the quarter.
MV Capital Management sold 25 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.26K.
MV Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q3 2025 and held it in 3 quarters.
MV Capital Management's Janus Henderson AAA CLO ETF position peaked at $1.27K in Q3 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.