River Street Advisors’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
Q1
Sell
-6,217
Closed -$314K 179
2025
Q4
$314K Sell
6,217
-1,602
-20% -$81.1K 0.12% 126
2025
Q3
$397K Sell
7,819
-2,175
-22% -$110K 0.15% 115
2025
Q2
$507K Buy
+9,994
New +$505K 0.22% 102
2024
Q4
Sell
-6,450
Closed -$328K 146
2024
Q3
$328K Sell
6,450
-224
-3% -$11.4K 0.18% 119
2024
Q2
$340K Buy
+6,674
New +$338K 0.21% 110

Other funds holding JAAA

River Street Advisors's JAAA Position: Q1 2026 in Review

River Street Advisors sold out of Janus Henderson AAA CLO ETF (JAAA) in Q1 2026, closing a stake of 6,217 shares — an estimated $314K sold.

River Street Advisors first reported a position in JAAA in Q2 2024 and held it in 5 quarters. The position peaked at $507K in Q2 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • River Street Advisors reported no remaining Janus Henderson AAA CLO ETF position as of Q1 2026 after selling out during the quarter.
  • River Street Advisors sold 6,217 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $314K.
  • River Street Advisors first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and held it in 5 quarters.
  • River Street Advisors's Janus Henderson AAA CLO ETF position peaked at $507K in Q2 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on River Street Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.