Sepio Capital’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
Bought
Maintained
Sold
Other funds holding JAAA
A
Sepio Capital's JAAA Position: Q2 2026 in Review
Sepio Capital reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 76% in Q2 2026, selling an estimated $637K and leaving 3,993 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #338.
Sepio Capital first reported a position in JAAA in Q3 2025 and has held it in 4 quarters since. The position peaked at $836K in Q4 2025. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.
- Sepio Capital held 3,993 shares of Janus Henderson AAA CLO ETF worth $202K as of Q2 2026.
- Sepio Capital sold 12,590 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $637K.
- Janus Henderson AAA CLO ETF made up 0.01% of Sepio Capital's portfolio in Q2 2026, its #338 holding.
- Sepio Capital first reported a position in Janus Henderson AAA CLO ETF in Q3 2025 and has held it in 4 quarters since.
- Sepio Capital's Janus Henderson AAA CLO ETF position peaked at $836K in Q4 2025.
- 905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.
Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.