Steel Grove Capital Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Steel Grove Capital Advisors’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	$570K	Buy	11,288 +382	+4%	+$19.3K	0.05%	133
2026 Q2	$551K	Hold	10,906	–	–	0.05%	139
2026 Q1	$549K	Buy	+10,906	New	+$552K	0.06%	135
2025 Q4	–	Sell	-9,856	Closed	-$500K	–	216
2025 Q3	$500K	Hold	9,856	–	–	0.06%	126
2025 Q2	$500K	Hold	9,856	–	–	0.06%	127
2025 Q1	$500K	Hold	9,856	–	–	0.08%	112
2024 Q4	$500K	Hold	9,856	–	–	0.07%	117
2024 Q3	$502K	Hold	9,856	–	–	0.07%	116
2024 Q2	$501K	Hold	9,856	–	–	0.07%	118
2024 Q1	$500K	Buy	+9,856	New	+$498K	0.07%	124

Other funds holding JAAA

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

CFS

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

FFA

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

TIA

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

IWA

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FWP

Firethorn Wealth Partners Augusta, Georgia $313M AUM 15.55% 1-Year Est. Return

Diesslin Group Fort Worth, Texas $256M AUM 11.59% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Steel Grove Capital Advisors's JAAA Position: Q3 2026 in Review

Steel Grove Capital Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 3.5% in Q3 2026, buying an estimated $19.3K and bringing the position to 11,288 shares worth $570K. The position accounts for 0.05% of the portfolio, ranked #133.

Steel Grove Capital Advisors first reported a position in JAAA in Q1 2024 and has held it in 10 quarters since. 165 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

Steel Grove Capital Advisors held 11,288 shares of Janus Henderson AAA CLO ETF worth $570K as of Q3 2026.
Steel Grove Capital Advisors bought 382 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $19.3K.
Janus Henderson AAA CLO ETF made up 0.05% of Steel Grove Capital Advisors's portfolio in Q3 2026, its #133 holding.
Steel Grove Capital Advisors first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 10 quarters since.
165 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.