One Capital Management
JAAA icon

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
2026
Q3 		$11.9M Buy
+236,698
New +$12M 0.28% 79
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

Allianz
Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
RPOA Advisors
RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Sage Mountain Advisors
Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return

One Capital Management's JAAA Position: Q3 2026 in Review

One Capital Management opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q3 2026: 236,698 shares worth $11.9M. The stake represents 0.28% of the portfolio and ranks #79 among its holdings. This is a return to the name: One Capital Management previously reported a position in JAAA as recently as Q2 2025.

One Capital Management first reported a position in JAAA in Q1 2022 and has held it in 14 quarters since. The position peaked at $24M in Q3 2023. 854 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

  • One Capital Management held 236,698 shares of Janus Henderson AAA CLO ETF worth $11.9M as of Q3 2026.
  • Janus Henderson AAA CLO ETF was a new One Capital Management position in Q3 2026.
  • Janus Henderson AAA CLO ETF made up 0.28% of One Capital Management's portfolio in Q3 2026, its #79 holding.
  • One Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and has held it in 14 quarters since.
  • One Capital Management's Janus Henderson AAA CLO ETF position peaked at $24M in Q3 2023.
  • 854 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on One Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.