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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Steel Grove Capital Advisors's JAAA Position: Q1 2026 in Review

Steel Grove Capital Advisors opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q1 2026: 10,906 shares worth $549K. The stake represents 0.06% of the portfolio and ranks #135 among its holdings. This is a return to the name: Steel Grove Capital Advisors previously reported a position in JAAA as recently as Q3 2025.

Steel Grove Capital Advisors first reported a position in JAAA in Q1 2024 and has held it in 8 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Steel Grove Capital Advisors held 10,906 shares of Janus Henderson AAA CLO ETF worth $549K as of Q1 2026.
Janus Henderson AAA CLO ETF was a new Steel Grove Capital Advisors position in Q1 2026.
Janus Henderson AAA CLO ETF made up 0.06% of Steel Grove Capital Advisors's portfolio in Q1 2026, its #135 holding.
Steel Grove Capital Advisors first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 8 quarters since.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2026, filed 7 May 2026.