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

Sierra 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 Q2	$2.4M	Sell	47,619 -1,250	-3%	-$63.2K	0.23%	80
2026 Q1	$2.46M	Buy	48,869 +1,378	+3%	+$69.7K	0.27%	78
2025 Q4	$2.4M	Buy	47,491 +8	+0%	+$405	0.25%	75
2025 Q3	$2.41M	Buy	47,483 +7,829	+20%	+$397K	0.26%	84
2025 Q2	$2.01M	Buy	39,654 +33,318	+526%	+$1.68M	0.23%	92
2025 Q1	$321K	Buy	+6,336	New	+$322K	0.04%	170

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

Sierra Capital's JAAA Position: Q2 2026 in Review

Sierra Capital reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 2.6% in Q2 2026, selling an estimated $63.2K and leaving 47,619 shares worth $2.4M. The position accounts for 0.23% of the portfolio, ranked #80.

Sierra Capital first reported a position in JAAA in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.46M in Q1 2026. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Sierra Capital held 47,619 shares of Janus Henderson AAA CLO ETF worth $2.4M as of Q2 2026.
Sierra Capital sold 1,250 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $63.2K.
Janus Henderson AAA CLO ETF made up 0.23% of Sierra Capital's portfolio in Q2 2026, its #80 holding.
Sierra Capital first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
Sierra Capital's Janus Henderson AAA CLO ETF position peaked at $2.46M in Q1 2026.
905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Sierra Capital's 13F filing for Q2 2026, filed 14 Aug 2026.