Seelaus Asset Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Seelaus Asset Management’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	$248K	Sell	4,912 -1,850	-27%	-$93.6K	0.17%	166
2026 Q1	$341K	Sell	6,762 -3,474	-34%	-$176K	0.25%	122
2025 Q4	$518K	Sell	10,236 -1,350	-12%	-$68.3K	0.41%	72
2025 Q3	$588K	Sell	11,586 -250	-2%	-$12.7K	0.47%	62
2025 Q2	$601K	Buy	11,836 +101	+0.9%	+$5.1K	0.53%	54
2025 Q1	$595K	Sell	11,735 -1,300	-10%	-$66K	0.57%	51
2024 Q4	$661K	Buy	13,035 +250	+2%	+$12.7K	0.6%	49
2024 Q3	$651K	Buy	12,785 +110	+0.9%	+$5.58K	0.6%	46
2024 Q2	$645K	Buy	+12,675	New	+$643K	0.65%	37

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

Seelaus Asset Management's JAAA Position: Q2 2026 in Review

Seelaus Asset Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 27% in Q2 2026, selling an estimated $93.6K and leaving 4,912 shares worth $248K. The position accounts for 0.17% of the portfolio, ranked #166.

Seelaus Asset Management first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. The position peaked at $661K in Q4 2024. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Seelaus Asset Management held 4,912 shares of Janus Henderson AAA CLO ETF worth $248K as of Q2 2026.
Seelaus Asset Management sold 1,850 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $93.6K.
Janus Henderson AAA CLO ETF made up 0.17% of Seelaus Asset Management's portfolio in Q2 2026, its #166 holding.
Seelaus Asset Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
Seelaus Asset Management's Janus Henderson AAA CLO ETF position peaked at $661K in Q4 2024.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Seelaus Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.