Old Mission Capital’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Old Mission 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	$7.58M	Buy	150,175 +131,978	+725%	+$6.68M	0.12%	99
2026 Q1	$917K	Buy	+18,197	New	+$921K	0.01%	476
2024 Q3	–	Sell	-111,241	Closed	-$5.66M	–	1620
2024 Q2	$5.66M	Buy	+111,241	New	+$5.64M	0.1%	163
2023 Q3	–	Sell	-6,536	Closed	-$326K	–	1445
2023 Q2	$326K	Buy	+6,536	New	+$324K	0.01%	803
2023 Q1	–	Sell	-4,801	Closed	-$236K	–	1589
2022 Q4	$236K	Sell	4,801 -2,151	-31%	-$105K	0.01%	990
2022 Q3	$341K	Buy	+6,952	New	+$342K	0.01%	662
2022 Q2	–	Sell	-82,388	Closed	-$4.14M	–	1626
2022 Q1	$4.14M	Buy	82,388 +67,434	+451%	+$3.39M	0.12%	150
2021 Q4	$753K	Sell	14,954 -68,273	-82%	-$3.45M	0.03%	515
2021 Q3	$4.21M	Buy	+83,227	New	+$4.2M	0.17%	114

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

Old Mission Capital's JAAA Position: Q2 2026 in Review

Old Mission Capital increased its Janus Henderson AAA CLO ETF (JAAA) stake by 725% in Q2 2026, buying an estimated $6.68M and bringing the position to 150,175 shares worth $7.58M. The position accounts for 0.12% of the portfolio, ranked #99.

Old Mission Capital first reported a position in JAAA in Q3 2021 and has held it in 9 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Old Mission Capital held 150,175 shares of Janus Henderson AAA CLO ETF worth $7.58M as of Q2 2026.
Old Mission Capital bought 131,978 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $6.68M.
Janus Henderson AAA CLO ETF made up 0.12% of Old Mission Capital's portfolio in Q2 2026, its #99 holding.
Old Mission Capital first reported a position in Janus Henderson AAA CLO ETF in Q3 2021 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 Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.