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 Q3	$5.13M	Buy	101,665 +38,591	+61%	+$1.95M	2.76%	7
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

RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return

Simon Quick Advisors Morristown, New Jersey $2.63B AUM 14.45% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Opinicus Capital's JAAA Position: Q3 2026 in Review

Opinicus Capital increased its Janus Henderson AAA CLO ETF (JAAA) stake by 61% in Q3 2026, buying an estimated $1.95M and bringing the position to 101,665 shares worth $5.13M. The position accounts for 2.76% of the portfolio, ranked #7.

Opinicus Capital first reported a position in JAAA in Q3 2025 and has held it in 5 quarters since. 405 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

Opinicus Capital held 101,665 shares of Janus Henderson AAA CLO ETF worth $5.13M as of Q3 2026.
Opinicus Capital bought 38,591 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $1.95M.
Janus Henderson AAA CLO ETF made up 2.76% of Opinicus Capital's portfolio in Q3 2026, its #7 holding.
Opinicus Capital first reported a position in Janus Henderson AAA CLO ETF in Q3 2025 and has held it in 5 quarters since.
405 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Opinicus Capital's 13F filing for Q3 2026, filed 28 Oct 2026.