Rossby Financial’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Rossby Financial’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	$581K	Buy	11,517 +8,544	+287%	+$432K	0.11%	182
2026 Q1	$150K	Buy	2,973 +483	+19%	+$24.4K	0.03%	442
2025 Q4	$126K	Sell	2,490 -43,065	-95%	-$2.18M	0.04%	363
2025 Q3	$2.31M	Buy	45,555 +2,944	+7%	+$149K	0.75%	23
2025 Q2	$2.16M	Buy	42,611 +825	+2%	+$41.7K	0.8%	23
2025 Q1	$2.11M	Buy	+41,786	New	+$2.12M	0.89%	18

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 22.96% 1-Year Est. Return

Rossby Financial's JAAA Position: Q2 2026 in Review

Rossby Financial increased its Janus Henderson AAA CLO ETF (JAAA) stake by 287% in Q2 2026, buying an estimated $432K and bringing the position to 11,517 shares worth $581K. The position accounts for 0.11% of the portfolio, ranked #182.

Rossby Financial first reported a position in JAAA in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.31M in Q3 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Rossby Financial held 11,517 shares of Janus Henderson AAA CLO ETF worth $581K as of Q2 2026.
Rossby Financial bought 8,544 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $432K.
Janus Henderson AAA CLO ETF made up 0.11% of Rossby Financial's portfolio in Q2 2026, its #182 holding.
Rossby Financial first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
Rossby Financial's Janus Henderson AAA CLO ETF position peaked at $2.31M in Q3 2025.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.