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

One 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
2025
Q3 		– Sell
-86,104
Closed -$4.37M – 498
2025
Q2 		$4.37M Buy
86,104
+81,156
+1,640% +$4.1M 0.15% 112
2025
Q1 		$251K Sell
4,948
-911
-16% -$46.3K 0.01% 363
2024
Q4 		$297K Buy
5,859
+1,882
+47% +$95.6K 0.01% 313
2024
Q3 		$202K Sell
3,977
-5,516
-58% -$280K 0.01% 365
2024
Q2 		$483K Sell
9,493
-346,905
-97% -$17.6M 0.02% 289
2024
Q1 		$18.1M Buy
356,398
+36,141
+11% +$1.83M 0.66% 40
2023
Q4 		$16.1M Sell
320,257
-157,567
-33% -$7.91M 0.64% 40
2023
Q3 		$24M Buy
477,824
+345,073
+260% +$17.3M 1.07% 31
2023
Q2 		$6.62M Sell
132,751
-20,905
-14% -$1.04M 0.3% 80
2023
Q1 		$7.61M Sell
153,656
-17,280
-10% -$858K 0.37% 69
2022
Q4 		$8.42M Buy
+170,936
New +$8.38M 0.45% 59
2022
Q3 		– Sell
-317,186
Closed -$15.6M – 307
2022
Q2 		$15.6M Sell
317,186
-1,364
-0.4% -$67.7K 0.92% 36
2022
Q1 		$16M Buy
+318,550
New +$16M 0.85% 36

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

One Capital Management's JAAA Position: Q3 2025 in Review

One Capital Management sold out of Janus Henderson AAA CLO ETF (JAAA) in Q3 2025, closing a stake of 86,104 shares — an estimated $4.37M sold.

One Capital Management first reported a position in JAAA in Q1 2022 and held it in 13 quarters. The position peaked at $24M in Q3 2023. 787 funds tracked by Wall St. Rank hold JAAA as of Q3 2025.

  • One Capital Management reported no remaining Janus Henderson AAA CLO ETF position as of Q3 2025 after selling out during the quarter.
  • One Capital Management sold 86,104 Janus Henderson AAA CLO ETF shares in Q3 2025, an estimated $4.37M.
  • One Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and held it in 13 quarters.
  • One Capital Management's Janus Henderson AAA CLO ETF position peaked at $24M in Q3 2023.
  • 787 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2025.

Based on One Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.