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

Regency 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
2025
Q4 		– Sell
-53,126
Closed -$2.7M – 64
2025
Q3 		$2.7M Buy
53,126
+9,173
+21% +$465K 1.28% 29
2025
Q2 		$2.23M Sell
43,953
-2,453
-5% -$124K 1.17% 28
2025
Q1 		$2.35M Buy
+46,406
New +$2.36M 1.41% 24

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Regency Capital Management's JAAA Position: Q4 2025 in Review

Regency Capital Management sold out of Janus Henderson AAA CLO ETF (JAAA) in Q4 2025, closing a stake of 53,126 shares — an estimated $2.7M sold.

Regency Capital Management first reported a position in JAAA in Q1 2025 and held it in 3 quarters. The position peaked at $2.7M in Q3 2025. 843 funds tracked by Wall St. Rank hold JAAA as of Q4 2025.

  • Regency Capital Management reported no remaining Janus Henderson AAA CLO ETF position as of Q4 2025 after selling out during the quarter.
  • Regency Capital Management sold 53,126 Janus Henderson AAA CLO ETF shares in Q4 2025, an estimated $2.7M.
  • Regency Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and held it in 3 quarters.
  • Regency Capital Management's Janus Henderson AAA CLO ETF position peaked at $2.7M in Q3 2025.
  • 843 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2025.

Based on Regency Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.