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

Scotia 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	$20.1M	Sell	398,004 -9,049	-2%	-$458K	0.08%	148
2026 Q1	$20.5M	Buy	407,053 +390,275	+2,326%	+$19.8M	0.08%	134
2025 Q4	$849K	Sell	16,778 -615	-4%	-$31.1K	﹤0.01%	586
2025 Q3	$883K	Sell	17,393 -2,269	-12%	-$115K	﹤0.01%	588
2025 Q2	$998K	Buy	19,662 +810	+4%	+$40.9K	﹤0.01%	527
2025 Q1	$956K	Buy	18,852 +445	+2%	+$22.6K	0.01%	519
2024 Q4	$933K	Buy	18,407 +7,904	+75%	+$401K	﹤0.01%	531
2024 Q3	$534K	Buy	10,503 +2,031	+24%	+$103K	﹤0.01%	605
2024 Q2	$431K	Buy	+8,472	New	+$430K	﹤0.01%	622

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

Scotia Capital's JAAA Position: Q2 2026 in Review

Scotia Capital reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 2.2% in Q2 2026, selling an estimated $458K and leaving 398,004 shares worth $20.1M. The position accounts for 0.08% of the portfolio, ranked #148.

Scotia Capital first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. The position peaked at $20.5M in Q1 2026. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Scotia Capital held 398,004 shares of Janus Henderson AAA CLO ETF worth $20.1M as of Q2 2026.
Scotia Capital sold 9,049 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $458K.
Janus Henderson AAA CLO ETF made up 0.08% of Scotia Capital's portfolio in Q2 2026, its #148 holding.
Scotia Capital first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
Scotia Capital's Janus Henderson AAA CLO ETF position peaked at $20.5M in Q1 2026.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.