Sepio Capital
JAAA icon

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

Sepio 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
Q3 		– Sell
-3,993
Closed -$202K – 326
2026
Q2 		$202K Sell
3,993
-12,590
-76% -$637K 0.01% 338
2026
Q1 		$835K Buy
16,583
+60
+0.4% +$3.04K 0.05% 190
2025
Q4 		$836K Buy
16,523
+9,713
+143% +$492K 0.05% 186
2025
Q3 		$346K Buy
+6,810
New +$345K 0.02% 260

Other funds holding JAAA

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
RPOA Advisors
RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Sage Mountain Advisors
Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return
Arch Capital Group
Arch Capital Group Pembroke, Bermuda $288M AUM 1.8% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Midland Wealth Advisors
Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

Sepio Capital's JAAA Position: Q3 2026 in Review

Sepio Capital sold out of Janus Henderson AAA CLO ETF (JAAA) in Q3 2026, closing a stake of 3,993 shares — an estimated $202K sold.

Sepio Capital first reported a position in JAAA in Q3 2025 and held it in 4 quarters. The position peaked at $836K in Q4 2025. 576 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

  • Sepio Capital reported no remaining Janus Henderson AAA CLO ETF position as of Q3 2026 after selling out during the quarter.
  • Sepio Capital sold 3,993 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $202K.
  • Sepio Capital first reported a position in Janus Henderson AAA CLO ETF in Q3 2025 and held it in 4 quarters.
  • Sepio Capital's Janus Henderson AAA CLO ETF position peaked at $836K in Q4 2025.
  • 576 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.