RB Capital Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
Bought
Maintained
Sold
Other funds holding JAAA
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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.