Sage Rhino Capital’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Sage Rhino Capital’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	$4.66M	Sell	92,210 -38,725	-30%	-$1.96M	0.75%	38
2026 Q1	$6.6M	Sell	130,935 -8,485	-6%	-$429K	1.23%	23
2025 Q4	$7.05M	Sell	139,420 -6,733	-5%	-$341K	1.33%	22
2025 Q3	$7.42M	Sell	146,153 -4,752	-3%	-$241K	1.43%	20
2025 Q2	$7.66M	Sell	150,905 -13,058	-8%	-$659K	1.62%	17
2025 Q1	$8.31M	Sell	163,963 -2,984	-2%	-$152K	1.93%	12
2024 Q4	$8.47M	Buy	166,947 +8,263	+5%	+$420K	1.85%	14
2024 Q3	$8.07M	Buy	158,684 +34,725	+28%	+$1.76M	1.79%	13
2024 Q2	$6.31M	Buy	+123,959	New	+$6.29M	1.51%	19

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

Sage Rhino Capital's JAAA Position: Q2 2026 in Review

Sage Rhino Capital reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 30% in Q2 2026, selling an estimated $1.96M and leaving 92,210 shares worth $4.66M. The position accounts for 0.75% of the portfolio, ranked #38.

Sage Rhino Capital first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.47M in Q4 2024. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Sage Rhino Capital held 92,210 shares of Janus Henderson AAA CLO ETF worth $4.66M as of Q2 2026.
Sage Rhino Capital sold 38,725 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.96M.
Janus Henderson AAA CLO ETF made up 0.75% of Sage Rhino Capital's portfolio in Q2 2026, its #38 holding.
Sage Rhino Capital first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
Sage Rhino Capital's Janus Henderson AAA CLO ETF position peaked at $8.47M in Q4 2024.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.