Nottingham Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Nottingham Advisors’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	$40.5M	Sell	597,437 -156,613	-21%	-$7.92M	4.83%	6
2026 Q1	$38M	Buy	754,050 +149,776	+25%	+$7.58M	4.89%	6
2025 Q4	$30.6M	Buy	604,274 +10,170	+2%	+$515K	4.26%	7
2025 Q3	$30.2M	Buy	594,104 +60,225	+11%	+$3.05M	4.19%	7
2025 Q2	$27.1M	Sell	533,879 -27,272	-5%	-$1.38M	4.02%	7
2025 Q1	$28.5M	Sell	561,151 -57,139	-9%	-$2.9M	4.35%	6
2024 Q4	$31.4M	Sell	618,290 -23,798	-4%	-$1.21M	3.98%	7
2024 Q3	$32.7M	Buy	642,088 +122,060	+23%	+$6.2M	3.61%	7
2024 Q2	$26.5M	Buy	520,028 +51,400	+11%	+$2.61M	3.14%	9
2024 Q1	$23.8M	Buy	468,628 +441,560	+1,631%	+$22.3M	2.91%	11
2023 Q4	$1.36M	Buy	27,068 +3,060	+13%	+$154K	0.19%	58
2023 Q3	$1.21M	Sell	24,008 -1,333	-5%	-$66.8K	0.19%	58
2023 Q2	$1.26M	Sell	25,341 -380,838	-94%	-$18.9M	0.17%	60
2023 Q1	$20.1M	Sell	406,179 -91,103	-18%	-$4.52M	2.68%	12
2022 Q4	$24.5M	Sell	497,282 -34,285	-6%	-$1.68M	3.32%	10
2022 Q3	$26.1M	Sell	531,567 -1,710	-0.3%	-$84.2K	3.76%	6
2022 Q2	$26.2M	Buy	533,277 +2,627	+0.5%	+$130K	3.55%	7
2022 Q1	$26.6M	Buy	530,650 +414,222	+356%	+$20.8M	3.16%	9
2021 Q4	$5.87M	Buy	116,428 +80,403	+223%	+$4.06M	0.64%	32
2021 Q3	$1.82M	Buy	+36,025	New	+$1.82M	0.18%	58

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

Nottingham Advisors's JAAA Position: Q2 2026 in Review

Nottingham Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 21% in Q2 2026, selling an estimated $7.92M and leaving 597,437 shares worth $40.5M. The position accounts for 4.83% of the portfolio, ranked #6.

Nottingham Advisors first reported a position in JAAA in Q3 2021 and has held it in 20 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Nottingham Advisors held 597,437 shares of Janus Henderson AAA CLO ETF worth $40.5M as of Q2 2026.
Nottingham Advisors sold 156,613 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $7.92M.
Janus Henderson AAA CLO ETF made up 4.83% of Nottingham Advisors's portfolio in Q2 2026, its #6 holding.
Nottingham Advisors first reported a position in Janus Henderson AAA CLO ETF in Q3 2021 and has held it in 20 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Nottingham Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.