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

Savant 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	$16.3M	Buy	323,280 +198,518	+159%	+$10M	0.05%	218
2026 Q1	$6.28M	Sell	124,762 -8,246	-6%	-$417K	0.03%	238
2025 Q4	$6.73M	Sell	133,008 -8,585	-6%	-$434K	0.04%	215
2025 Q3	$7.19M	Sell	141,593 -2,512	-2%	-$127K	0.04%	199
2025 Q2	$7.31M	Buy	144,105 +32	+0%	+$1.62K	0.05%	173
2025 Q1	$7.31M	Sell	144,073 -2,878	-2%	-$146K	0.06%	163
2024 Q4	$7.45M	Buy	+146,951	New	+$7.46M	0.06%	183

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

Savant Capital's JAAA Position: Q2 2026 in Review

Savant Capital increased its Janus Henderson AAA CLO ETF (JAAA) stake by 159% in Q2 2026, buying an estimated $10M and bringing the position to 323,280 shares worth $16.3M. The position accounts for 0.05% of the portfolio, ranked #218.

Savant Capital first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Savant Capital held 323,280 shares of Janus Henderson AAA CLO ETF worth $16.3M as of Q2 2026.
Savant Capital bought 198,518 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $10M.
Janus Henderson AAA CLO ETF made up 0.05% of Savant Capital's portfolio in Q2 2026, its #218 holding.
Savant Capital first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.