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

Opinicus 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	$3.18M	Buy	63,074 +11,834	+23%	+$599K	1.7%	17
2026 Q1	$2.58M	Buy	51,240 +17,043	+50%	+$863K	1.82%	14
2025 Q4	$1.73M	Buy	34,197 +12,505	+58%	+$633K	1.21%	26
2025 Q3	$1.1M	Buy	+21,692	New	+$1.1M	0.76%	37

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

Opinicus Capital's JAAA Position: Q2 2026 in Review

Opinicus Capital increased its Janus Henderson AAA CLO ETF (JAAA) stake by 23% in Q2 2026, buying an estimated $599K and bringing the position to 63,074 shares worth $3.18M. The position accounts for 1.7% of the portfolio, ranked #17.

Opinicus Capital first reported a position in JAAA in Q3 2025 and has held it in 4 quarters since. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Opinicus Capital held 63,074 shares of Janus Henderson AAA CLO ETF worth $3.18M as of Q2 2026.
Opinicus Capital bought 11,834 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $599K.
Janus Henderson AAA CLO ETF made up 1.7% of Opinicus Capital's portfolio in Q2 2026, its #17 holding.
Opinicus Capital first reported a position in Janus Henderson AAA CLO ETF in Q3 2025 and has held it in 4 quarters since.
905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Opinicus Capital's 13F filing for Q2 2026, filed 27 Jul 2026.