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

Raleigh 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
Q1 		$66.2K Sell
1,315
-6,122
-82% -$310K 0.02% 261
2025
Q4 		$376K Buy
7,437
+331
+5% +$16.8K 0.14% 146
2025
Q3 		$361K Sell
7,106
-415
-6% -$21K 0.14% 149
2025
Q2 		$382K Sell
7,521
-666
-8% -$33.6K 0.16% 147
2025
Q1 		$415K Sell
8,187
-29
-0.4% -$1.47K 0.19% 131
2024
Q4 		$417K Buy
8,216
+256
+3% +$13K 0.16% 134
2024
Q3 		$405K Sell
7,960
-351
-4% -$17.8K 0.16% 143
2024
Q2 		$423K Buy
8,311
+70
+0.8% +$3.55K 0.18% 130
2024
Q1 		$418K Sell
8,241
-1,324
-14% -$66.9K 0.18% 129
2023
Q4 		$481K Sell
9,565
-708
-7% -$35.5K 0.22% 112
2023
Q3 		$517K Sell
10,273
-296
-3% -$14.8K 0.26% 95
2023
Q2 		$527K Sell
10,569
-398
-4% -$19.7K 0.26% 103
2023
Q1 		$543K Sell
10,967
-339
-3% -$16.8K 0.27% 103
2022
Q4 		$557K Sell
11,306
-1,737
-13% -$85.2K 0.29% 95
2022
Q3 		$640K Buy
13,043
+7,565
+138% +$372K 0.37% 84
2022
Q2 		$269K Buy
+5,478
New +$272K 0.15% 144

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raleigh Capital Management's JAAA Position: Q1 2026 in Review

Raleigh Capital Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 82% in Q1 2026, selling an estimated $310K and leaving 1,315 shares worth $66.2K. The position accounts for 0.02% of the portfolio, ranked #261.

Raleigh Capital Management first reported a position in JAAA in Q2 2022 and has held it in 16 quarters since. The position peaked at $640K in Q3 2022. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Raleigh Capital Management held 1,315 shares of Janus Henderson AAA CLO ETF worth $66.2K as of Q1 2026.
  • Raleigh Capital Management sold 6,122 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $310K.
  • Janus Henderson AAA CLO ETF made up 0.02% of Raleigh Capital Management's portfolio in Q1 2026, its #261 holding.
  • Raleigh Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and has held it in 16 quarters since.
  • Raleigh Capital Management's Janus Henderson AAA CLO ETF position peaked at $640K in Q3 2022.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Raleigh Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.