SignatureFD’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

SignatureFD’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	$188M	Buy	3,720,260 +133,327	+4%	+$6.75M	2.42%	10
2026 Q2	$181M	Buy	3,586,933 +120,778	+3%	+$6.11M	2.42%	9
2026 Q1	$175M	Buy	3,466,155 +131,963	+4%	+$6.68M	2.68%	9
2025 Q4	$169M	Buy	3,334,192 +88,721	+3%	+$4.49M	2.58%	9
2025 Q3	$165M	Buy	3,245,471 +133,802	+4%	+$6.78M	2.6%	9
2025 Q2	$158M	Buy	3,111,669 +764,370	+33%	+$38.6M	2.69%	9
2025 Q1	$119M	Buy	+2,347,299	New	+$119M	2.25%	11
2024 Q2	–	Sell	-75	Closed	-$3.81K	–	3191
2024 Q1	$3.81K	Hold	75	–	–	﹤0.01%	2619
2023 Q4	$3.77K	Hold	75	–	–	﹤0.01%	2591
2023 Q3	$3.78K	Hold	75	–	–	﹤0.01%	2587
2023 Q2	$3.74K	Buy	75 +6	+9%	+$298	﹤0.01%	2613
2023 Q1	$3.42K	Hold	69	–	–	﹤0.01%	2647
2022 Q4	$3.4K	Hold	69	–	–	﹤0.01%	2622
2022 Q3	$3K	Hold	69	–	–	﹤0.01%	2653
2022 Q2	$3K	Buy	69 +14	+25%	+$695	﹤0.01%	2627
2022 Q1	$3K	Buy	+55	New	+$2.77K	﹤0.01%	2689

Other funds holding JAAA

RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

SignatureFD's JAAA Position: Q3 2026 in Review

SignatureFD increased its Janus Henderson AAA CLO ETF (JAAA) stake by 3.7% in Q3 2026, buying an estimated $6.75M and bringing the position to 3,720,260 shares worth $188M. The position accounts for 2.42% of the portfolio, ranked #10.

SignatureFD first reported a position in JAAA in Q1 2022 and has held it in 16 quarters since. 307 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

SignatureFD held 3,720,260 shares of Janus Henderson AAA CLO ETF worth $188M as of Q3 2026.
SignatureFD bought 133,327 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $6.75M.
Janus Henderson AAA CLO ETF made up 2.42% of SignatureFD's portfolio in Q3 2026, its #10 holding.
SignatureFD first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and has held it in 16 quarters since.
307 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.