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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.25M Sell
143,526
-11,604
-7% -$587K 1.41% 17
2026
Q1
$7.81M Buy
155,130
+7,959
+5% +$403K 1.66% 16
2025
Q4
$7.44M Sell
147,171
-2,283
-2% -$116K 1.48% 17
2025
Q3
$7.59M Sell
149,454
-3,159
-2% -$160K 1.57% 16
2025
Q2
$7.75M Sell
152,613
-1,249
-0.8% -$63.1K 1.75% 15
2025
Q1
$7.8M Buy
153,862
+7,473
+5% +$380K 1.81% 14
2024
Q4
$7.42M Buy
146,389
+18,249
+14% +$927K 1.69% 14
2024
Q3
$6.52M Buy
128,140
+15,867
+14% +$805K 1.52% 13
2024
Q2
$5.71M Buy
112,273
+79,576
+243% +$4.04M 1.41% 15
2024
Q1
$1.66M Buy
32,697
+24,325
+291% +$1.23M 0.44% 59
2023
Q4
$421K Buy
+8,372
New +$420K 0.12% 113

Other funds holding JAAA

RB Capital Management's JAAA Position: Q2 2026 in Review

RB Capital Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 7.5% in Q2 2026, selling an estimated $587K and leaving 143,526 shares worth $7.25M. The position accounts for 1.41% of the portfolio, ranked #17.

RB Capital Management first reported a position in JAAA in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.81M in Q1 2026. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • RB Capital Management held 143,526 shares of Janus Henderson AAA CLO ETF worth $7.25M as of Q2 2026.
  • RB Capital Management sold 11,604 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $587K.
  • Janus Henderson AAA CLO ETF made up 1.41% of RB Capital Management's portfolio in Q2 2026, its #17 holding.
  • RB Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 11 quarters since.
  • RB Capital Management's Janus Henderson AAA CLO ETF position peaked at $7.81M in Q1 2026.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.