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

Seneca House Advisors’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	$12.4M	Buy	246,156 +197,511	+406%	+$9.99M	4.39%	5
2026 Q1	$2.45M	Buy	48,645 +6,030	+14%	+$305K	0.97%	30
2025 Q4	$2.16M	Buy	42,615 +12,575	+42%	+$636K	0.81%	31
2025 Q3	$1.53M	Buy	+30,040	New	+$1.52M	0.62%	31
2025 Q2	–	Sell	-270,080	Closed	-$13.7M	–	88
2025 Q1	$13.7M	Sell	270,080 -102,825	-28%	-$5.22M	5.83%	2
2024 Q4	$18.9M	Buy	372,905 +119,357	+47%	+$6.06M	7.49%	2
2024 Q3	$12.9M	Buy	253,548 +15,323	+6%	+$778K	5.44%	2
2024 Q2	$12.1M	Buy	238,225 +100,261	+73%	+$5.08M	5.26%	3
2024 Q1	$7M	Buy	137,964 +84,542	+158%	+$4.27M	3.04%	13
2023 Q4	$2.69M	Buy	53,422 +37,427	+234%	+$1.88M	1.24%	28
2023 Q3	$801K	Buy	+15,995	New	+$801K	0.42%	42

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

Seneca House Advisors's JAAA Position: Q2 2026 in Review

Seneca House Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 406% in Q2 2026, buying an estimated $9.99M and bringing the position to 246,156 shares worth $12.4M. The position accounts for 4.39% of the portfolio, ranked #5.

Seneca House Advisors first reported a position in JAAA in Q3 2023 and has held it in 11 quarters since. The position peaked at $18.9M in Q4 2024. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Seneca House Advisors held 246,156 shares of Janus Henderson AAA CLO ETF worth $12.4M as of Q2 2026.
Seneca House Advisors bought 197,511 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $9.99M.
Janus Henderson AAA CLO ETF made up 4.39% of Seneca House Advisors's portfolio in Q2 2026, its #5 holding.
Seneca House Advisors first reported a position in Janus Henderson AAA CLO ETF in Q3 2023 and has held it in 11 quarters since.
Seneca House Advisors's Janus Henderson AAA CLO ETF position peaked at $18.9M in Q4 2024.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Seneca House Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.