Simplex Trading’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Simplex Trading’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	$90.1K	Sell	1,785 -649	-27%	-$32.8K	﹤0.01%	5684
2026 Q1	$123K	Buy	2,434 +1,981	+437%	+$100K	﹤0.01%	4847
2025 Q4	$22.9K	Buy	453 +350	+340%	+$17.7K	﹤0.01%	6351
2025 Q3	$5K	Sell	103 -122	-54%	-$6.18K	﹤0.01%	8315
2025 Q2	$11K	Buy	+225	New	+$11.4K	﹤0.01%	7238
2022 Q4	–	Sell	-259	Closed	-$12K	–	9778
2022 Q3	$12K	Sell	259 -123	-32%	-$6.05K	﹤0.01%	8067
2022 Q2	$18K	Buy	382 +282	+282%	+$14K	﹤0.01%	7721
2022 Q1	$5K	Buy	+100	New	+$5.03K	﹤0.01%	9414

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

Simplex Trading's JAAA Position: Q2 2026 in Review

Simplex Trading reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 27% in Q2 2026, selling an estimated $32.8K and leaving 1,785 shares worth $90.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5684.

Simplex Trading first reported a position in JAAA in Q1 2022 and has held it in 8 quarters since. The position peaked at $123K in Q1 2026. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Simplex Trading held 1,785 shares of Janus Henderson AAA CLO ETF worth $90.1K as of Q2 2026.
Simplex Trading sold 649 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $32.8K.
Janus Henderson AAA CLO ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5684 holding.
Simplex Trading first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and has held it in 8 quarters since.
Simplex Trading's Janus Henderson AAA CLO ETF position peaked at $123K in Q1 2026.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.