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

Syon 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	$2.43M	Sell	48,126 -3,197	-6%	-$162K	0.11%	140
2026 Q1	$2.59M	Buy	51,323 +2,018	+4%	+$102K	0.13%	115
2025 Q4	$2.49M	Buy	49,305 +1,680	+4%	+$85K	0.12%	126
2025 Q3	$2.42M	Buy	47,625 +2,713	+6%	+$138K	0.13%	111
2025 Q2	$2.28M	Buy	+44,912	New	+$2.27M	0.15%	93
2025 Q1	–	Sell	-9,555	Closed	-$485K	–	626
2024 Q4	$485K	Buy	+9,555	New	+$485K	0.04%	292

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

Syon Capital's JAAA Position: Q2 2026 in Review

Syon Capital reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 6.2% in Q2 2026, selling an estimated $162K and leaving 48,126 shares worth $2.43M. The position accounts for 0.11% of the portfolio, ranked #140.

Syon Capital first reported a position in JAAA in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.59M in Q1 2026. 906 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Syon Capital held 48,126 shares of Janus Henderson AAA CLO ETF worth $2.43M as of Q2 2026.
Syon Capital sold 3,197 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $162K.
Janus Henderson AAA CLO ETF made up 0.11% of Syon Capital's portfolio in Q2 2026, its #140 holding.
Syon Capital first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 6 quarters since.
Syon Capital's Janus Henderson AAA CLO ETF position peaked at $2.59M in Q1 2026.
906 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

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