Retirement Management Systems’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
$7.14M Buy
141,487
+8,382
+6% +$424K 1.46% 25
2026
Q1
$6.7M Buy
133,105
+8,049
+6% +$407K 1.62% 24
2025
Q4
$6.33M Buy
+125,056
New +$6.33M 1.62% 24

Other funds holding JAAA

Retirement Management Systems's JAAA Position: Q2 2026 in Review

Retirement Management Systems increased its Janus Henderson AAA CLO ETF (JAAA) stake by 6.3% in Q2 2026, buying an estimated $424K and bringing the position to 141,487 shares worth $7.14M. The position accounts for 1.46% of the portfolio, ranked #25.

Retirement Management Systems first reported a position in JAAA in Q4 2025 and has held it in 3 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Retirement Management Systems held 141,487 shares of Janus Henderson AAA CLO ETF worth $7.14M as of Q2 2026.
  • Retirement Management Systems bought 8,382 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $424K.
  • Janus Henderson AAA CLO ETF made up 1.46% of Retirement Management Systems's portfolio in Q2 2026, its #25 holding.
  • Retirement Management Systems first reported a position in Janus Henderson AAA CLO ETF in Q4 2025 and has held it in 3 quarters since.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Retirement Management Systems's 13F filing for Q2 2026, filed 21 Jul 2026.