Sebold Capital Management’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
2025
Q2
$2.35M Buy
46,221
+7,526
+19% +$380K 1.45% 20
2025
Q1
$1.96M Buy
38,695
+10,919
+39% +$555K 1.29% 23
2024
Q4
$1.41M Buy
27,776
+7,235
+35% +$367K 0.94% 25
2024
Q3
$1.05M Buy
20,541
+7,215
+54% +$366K 0.69% 28
2024
Q2
$678K Buy
+13,326
New +$676K 0.47% 36

Other funds holding JAAA

Sebold Capital Management's JAAA Position: Q2 2025 in Review

Sebold Capital Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 19% in Q2 2025, buying an estimated $380K and bringing the position to 46,221 shares worth $2.35M. The position accounts for 1.45% of the portfolio, ranked #20.

Sebold Capital Management first reported a position in JAAA in Q2 2024 and has held it in 5 quarters since. 771 funds tracked by Wall St. Rank hold JAAA as of Q2 2025.

  • Sebold Capital Management held 46,221 shares of Janus Henderson AAA CLO ETF worth $2.35M as of Q2 2025.
  • Sebold Capital Management bought 7,526 Janus Henderson AAA CLO ETF shares in Q2 2025, an estimated $380K.
  • Janus Henderson AAA CLO ETF made up 1.45% of Sebold Capital Management's portfolio in Q2 2025, its #20 holding.
  • Sebold Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 5 quarters since.
  • 771 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2025.

Based on Sebold Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.