Sage Advisory Services’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Sage Advisory Services’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 Q3	$7.72M	Buy	153,032 +75,505	+97%	+$3.82M	4.16%	8
2026 Q2	$3.91M	Buy	77,527 +3,176	+4%	+$161K	1.93%	15
2026 Q1	$3.74M	Buy	74,351 +2,956	+4%	+$150K	2.05%	16
2025 Q4	$3.61M	Sell	71,395 -4,185	-6%	-$212K	1.97%	19
2025 Q3	$3.84M	Buy	75,580 +3,953	+6%	+$200K	2.01%	20
2025 Q2	$3.64M	Buy	71,627 +3,140	+5%	+$159K	1.98%	18
2025 Q1	$3.47M	Buy	+68,487	New	+$3.48M	2.04%	16
2023 Q2	–	Sell	-76,350	Closed	-$3.78M	–	50
2023 Q1	$3.78M	Sell	76,350 -17,889	-19%	-$888K	1.07%	21
2022 Q4	$4.64M	Buy	94,239 +1,571	+2%	+$77K	1.36%	21
2022 Q3	$4.55M	Buy	92,668 +8,910	+11%	+$438K	1.42%	19
2022 Q2	$4.11M	Buy	83,758 +3,066	+4%	+$152K	1.18%	24
2022 Q1	$4.05M	Sell	80,692 -441	-0.5%	-$22.2K	1.02%	27
2021 Q4	$4.09M	Sell	81,133 -2,323	-3%	-$117K	1.01%	25
2021 Q3	$4.22M	Buy	83,456 +75,630	+966%	+$3.82M	1.1%	26
2021 Q2	$395K	Sell	7,826 -53	-0.7%	-$2.67K	0.11%	51
2021 Q1	$398K	Buy	+7,879	New	+$397K	0.1%	46

Other funds holding JAAA

RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return

Simon Quick Advisors Morristown, New Jersey $2.63B AUM 14.45% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Sage Advisory Services's JAAA Position: Q3 2026 in Review

Sage Advisory Services increased its Janus Henderson AAA CLO ETF (JAAA) stake by 97% in Q3 2026, buying an estimated $3.82M and bringing the position to 153,032 shares worth $7.72M. The position accounts for 4.16% of the portfolio, ranked #8.

Sage Advisory Services first reported a position in JAAA in Q1 2021 and has held it in 16 quarters since. 406 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

Sage Advisory Services held 153,032 shares of Janus Henderson AAA CLO ETF worth $7.72M as of Q3 2026.
Sage Advisory Services bought 75,505 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $3.82M.
Janus Henderson AAA CLO ETF made up 4.16% of Sage Advisory Services's portfolio in Q3 2026, its #8 holding.
Sage Advisory Services first reported a position in Janus Henderson AAA CLO ETF in Q1 2021 and has held it in 16 quarters since.
406 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Sage Advisory Services's 13F filing for Q3 2026, filed 29 Oct 2026.