Paragon Capital Management (Utah)’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Paragon Capital Management (Utah)’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	$5.88M	Buy	116,522 +11	+0%	+$557	4.36%	5
2026 Q1	$5.87M	Sell	116,511 -3,426	-3%	-$173K	4.97%	4
2025 Q4	$6.07M	Buy	119,937 +2,797	+2%	+$142K	4.69%	4
2025 Q3	$5.95M	Buy	117,140 +5,221	+5%	+$265K	4.45%	4
2025 Q2	$5.68M	Sell	111,919 -434	-0.4%	-$21.9K	4.33%	4
2025 Q1	$5.7M	Sell	112,353 -2,155	-2%	-$109K	4.6%	4
2024 Q4	$5.81M	Buy	114,508 +799	+0.7%	+$40.6K	4.54%	4
2024 Q3	$5.79M	Buy	+113,709	New	+$5.77M	4.27%	5

Other funds holding JAAA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

ACG

Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Paragon Capital Management (Utah)'s JAAA Position: Q2 2026 in Review

Paragon Capital Management (Utah) increased its Janus Henderson AAA CLO ETF (JAAA) stake by 0.01% in Q2 2026, buying an estimated $557 and bringing the position to 116,522 shares worth $5.88M. The position accounts for 4.36% of the portfolio, ranked #5.

Paragon Capital Management (Utah) first reported a position in JAAA in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.07M in Q4 2025. 572 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Paragon Capital Management (Utah) held 116,522 shares of Janus Henderson AAA CLO ETF worth $5.88M as of Q2 2026.
Paragon Capital Management (Utah) bought 11 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $557.
Janus Henderson AAA CLO ETF made up 4.36% of Paragon Capital Management (Utah)'s portfolio in Q2 2026, its #5 holding.
Paragon Capital Management (Utah) first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
Paragon Capital Management (Utah)'s Janus Henderson AAA CLO ETF position peaked at $6.07M in Q4 2025.
572 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2026, filed 22 Jul 2026.