Scarborough Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.2M Sell
261,189
-10,331
-4% -$523K 1.52% 22
2026
Q1
$13.7M Buy
271,520
+6,346
+2% +$321K 1.5% 23
2025
Q4
$13.4M Buy
265,174
+7,981
+3% +$404K 2.26% 16
2025
Q3
$13.1M Buy
257,193
+25,715
+11% +$1.3M 2.3% 14
2025
Q2
$11.7M Buy
231,478
+29,432
+15% +$1.49M 2.33% 12
2025
Q1
$10.2M Buy
202,046
+9,979
+5% +$507K 1.46% 21
2024
Q4
$9.74M Buy
+192,067
New +$9.75M 1.38% 22
2024
Q3
Sell
-2,184
Closed -$111K 284
2024
Q2
$111K Buy
2,184
+293
+15% +$14.9K 0.05% 68
2024
Q1
$95.9K Buy
1,891
+347
+22% +$17.5K 0.04% 70
2023
Q4
$77.7K Buy
+1,544
New +$77.5K 0.02% 129

Other funds holding JAAA

Scarborough Advisors's JAAA Position: Q2 2026 in Review

Scarborough Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 3.8% in Q2 2026, selling an estimated $523K and leaving 261,189 shares worth $13.2M. The position accounts for 1.52% of the portfolio, ranked #22.

Scarborough Advisors first reported a position in JAAA in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.7M in Q1 2026. 901 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Scarborough Advisors held 261,189 shares of Janus Henderson AAA CLO ETF worth $13.2M as of Q2 2026.
  • Scarborough Advisors sold 10,331 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $523K.
  • Janus Henderson AAA CLO ETF made up 1.52% of Scarborough Advisors's portfolio in Q2 2026, its #22 holding.
  • Scarborough Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 10 quarters since.
  • Scarborough Advisors's Janus Henderson AAA CLO ETF position peaked at $13.7M in Q1 2026.
  • 901 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Scarborough Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.