Per Stirling Capital Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Per Stirling Capital Management’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	$16.5M	Buy	327,763 +16,142	+5%	+$817K	1.57%	13
2026 Q1	$15.7M	Sell	311,621 -17,410	-5%	-$881K	1.73%	11
2025 Q4	$16.6M	Buy	329,031 +20,083	+7%	+$1.02M	1.87%	10
2025 Q3	$15.7M	Buy	308,948 +21,545	+7%	+$1.09M	1.88%	8
2025 Q2	$14.6M	Buy	287,403 +16,667	+6%	+$841K	1.9%	9
2025 Q1	$13.7M	Buy	270,736 +117,062	+76%	+$5.94M	1.97%	7
2024 Q4	$7.79M	Buy	153,674 +64,211	+72%	+$3.26M	1.11%	23
2024 Q3	$4.55M	Buy	89,463 +25,705	+40%	+$1.3M	0.63%	43
2024 Q2	$3.24M	Buy	63,758 +22,405	+54%	+$1.14M	0.52%	46
2024 Q1	$2.1M	Buy	41,353 +3,749	+10%	+$190K	0.35%	57
2023 Q4	$1.89M	Buy	+37,604	New	+$1.89M	0.35%	56

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

Per Stirling Capital Management's JAAA Position: Q2 2026 in Review

Per Stirling Capital Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 5.2% in Q2 2026, buying an estimated $817K and bringing the position to 327,763 shares worth $16.5M. The position accounts for 1.57% of the portfolio, ranked #13.

Per Stirling Capital Management first reported a position in JAAA in Q4 2023 and has held it in 11 quarters since. The position peaked at $16.6M in Q4 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Per Stirling Capital Management held 327,763 shares of Janus Henderson AAA CLO ETF worth $16.5M as of Q2 2026.
Per Stirling Capital Management bought 16,142 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $817K.
Janus Henderson AAA CLO ETF made up 1.57% of Per Stirling Capital Management's portfolio in Q2 2026, its #13 holding.
Per Stirling Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 11 quarters since.
Per Stirling Capital Management's Janus Henderson AAA CLO ETF position peaked at $16.6M in Q4 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.