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

Rockefeller 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
2026 Q2	$58.4M	Buy	1,157,536 +160,545	+16%	+$8.12M	0.09%	210
2026 Q1	$50.2M	Sell	996,991 -387,967	-28%	-$19.6M	0.09%	212
2025 Q4	$70.1M	Buy	1,384,958 +780,199	+129%	+$39.5M	0.13%	151
2025 Q3	$30.7M	Sell	604,759 -1,458	-0.2%	-$73.9K	0.06%	294
2025 Q2	$30.8M	Sell	606,217 -70,896	-10%	-$3.58M	0.07%	270
2025 Q1	$34.3M	Buy	677,113 +117,265	+21%	+$5.96M	0.08%	231
2024 Q4	$28.4M	Buy	559,848 +127,178	+29%	+$6.46M	0.07%	257
2024 Q3	$22M	Buy	432,670 +65,575	+18%	+$3.33M	0.06%	311
2024 Q2	$18.7M	Buy	367,095 +113,801	+45%	+$5.77M	0.05%	338
2024 Q1	$12.9M	Buy	253,294 +136,135	+116%	+$6.88M	0.04%	436
2023 Q4	$5.89M	Buy	+117,159	New	+$5.88M	0.02%	595
2023 Q3	–	Sell	-7,043	Closed	-$351K	–	1664
2023 Q2	$351K	Buy	7,043 +2,422	+52%	+$120K	﹤0.01%	1469
2023 Q1	$228K	Buy	4,621 +765	+20%	+$38K	﹤0.01%	1745
2022 Q4	$189K	Sell	3,856 -2,272	-37%	-$111K	﹤0.01%	1690
2022 Q3	$300K	Sell	6,128 -1,421	-19%	-$69.9K	﹤0.01%	1466
2022 Q2	$370K	Buy	7,549 +7,396	+4,834%	+$367K	﹤0.01%	1377
2022 Q1	$7K	Buy	+153	New	+$7.7K	﹤0.01%	3216

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Rockefeller Capital Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 16% in Q2 2026, buying an estimated $8.12M and bringing the position to 1,157,536 shares worth $58.4M. The position accounts for 0.09% of the portfolio, ranked #210.

Rockefeller Capital Management first reported a position in JAAA in Q1 2022 and has held it in 17 quarters since. The position peaked at $70.1M in Q4 2025. 906 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Rockefeller Capital Management held 1,157,536 shares of Janus Henderson AAA CLO ETF worth $58.4M as of Q2 2026.
Rockefeller Capital Management bought 160,545 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $8.12M.
Janus Henderson AAA CLO ETF made up 0.09% of Rockefeller Capital Management's portfolio in Q2 2026, its #210 holding.
Rockefeller Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and has held it in 17 quarters since.
Rockefeller Capital Management's Janus Henderson AAA CLO ETF position peaked at $70.1M in Q4 2025.
906 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

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