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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$150K Buy
+2,962
New +$150K 0.03% 197
2025
Q2
– Sell
-1,236
Closed -$62.7K – 414
2025
Q1
$62.7K Sell
1,236
-486
-28% -$24.7K 0.02% 196
2024
Q4
$87.3K Sell
1,722
-2,656
-61% -$135K 0.03% 178
2024
Q3
$223K Buy
4,378
+1,339
+44% +$68K 0.07% 133
2024
Q2
$155K Sell
3,039
-1,887
-38% -$95.7K 0.05% 157
2024
Q1
$250K Buy
4,926
+1,918
+64% +$97K 0.08% 136
2023
Q4
$151K Buy
+3,008
New +$151K 0.06% 128

Other funds holding JAAA

Operose Advisors's JAAA Position: Q2 2026 in Review

Operose Advisors opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q2 2026: 2,962 shares worth $150K. The stake represents 0.03% of the portfolio and ranks #197 among its holdings. This is a return to the name: Operose Advisors previously reported a position in JAAA as recently as Q1 2025.

Operose Advisors first reported a position in JAAA in Q4 2023 and has held it in 7 quarters since. The position peaked at $250K in Q1 2024. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Operose Advisors held 2,962 shares of Janus Henderson AAA CLO ETF worth $150K as of Q2 2026.
  • Janus Henderson AAA CLO ETF was a new Operose Advisors position in Q2 2026.
  • Janus Henderson AAA CLO ETF made up 0.03% of Operose Advisors's portfolio in Q2 2026, its #197 holding.
  • Operose Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 7 quarters since.
  • Operose Advisors's Janus Henderson AAA CLO ETF position peaked at $250K in Q1 2024.
  • 907 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.