OpenArc Corporate Advisory’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

OpenArc Corporate Advisory’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	$2.2M	Sell	43,608 -1,760	-4%	-$89K	0.03%	252
2026 Q1	$2.29M	Buy	45,368 +25,188	+125%	+$1.27M	0.03%	233
2025 Q4	$1.02M	Buy	+20,180	New	+$1.02M	0.02%	294

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 22.9% 1-Year Est. Return

OpenArc Corporate Advisory's JAAA Position: Q2 2026 in Review

OpenArc Corporate Advisory reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 3.9% in Q2 2026, selling an estimated $89K and leaving 43,608 shares worth $2.2M. The position accounts for 0.03% of the portfolio, ranked #252.

OpenArc Corporate Advisory first reported a position in JAAA in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.29M in Q1 2026. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

OpenArc Corporate Advisory held 43,608 shares of Janus Henderson AAA CLO ETF worth $2.2M as of Q2 2026.
OpenArc Corporate Advisory sold 1,760 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $89K.
Janus Henderson AAA CLO ETF made up 0.03% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #252 holding.
OpenArc Corporate Advisory first reported a position in Janus Henderson AAA CLO ETF in Q4 2025 and has held it in 3 quarters since.
OpenArc Corporate Advisory's Janus Henderson AAA CLO ETF position peaked at $2.29M in Q1 2026.
907 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.