Northcape Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Northcape Wealth 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	$19.3M	Buy	382,898 +4,004	+1%	+$203K	5.07%	2
2026 Q1	$19.1M	Buy	378,894 +4,742	+1%	+$240K	5.2%	2
2025 Q4	$18.9M	Buy	374,152 +4,832	+1%	+$245K	5.34%	2
2025 Q3	$18.8M	Buy	369,320 +16,673	+5%	+$845K	5.48%	2
2025 Q2	$17.9M	Buy	352,647 +3,072	+0.9%	+$155K	5.46%	2
2025 Q1	$17.7M	Buy	349,575 +45,120	+15%	+$2.29M	5.72%	2
2024 Q4	$15.4M	Buy	304,455 +101,083	+50%	+$5.13M	4.99%	2
2024 Q3	$10.3M	Buy	203,372 +52,458	+35%	+$2.66M	3.39%	4
2024 Q2	$7.68M	Buy	+150,914	New	+$7.65M	2.77%	7

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

Northcape Wealth Management's JAAA Position: Q2 2026 in Review

Northcape Wealth Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 1.1% in Q2 2026, buying an estimated $203K and bringing the position to 382,898 shares worth $19.3M. The position accounts for 5.07% of the portfolio, ranked #2.

Northcape Wealth Management first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Northcape Wealth Management held 382,898 shares of Janus Henderson AAA CLO ETF worth $19.3M as of Q2 2026.
Northcape Wealth Management bought 4,004 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $203K.
Janus Henderson AAA CLO ETF made up 5.07% of Northcape Wealth Management's portfolio in Q2 2026, its #2 holding.
Northcape Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.