Sepio Capital’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
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

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.