TAM
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Titleist Asset Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Titleist Asset Management’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 		$449K Buy
8,904
+4,424
+99% +$224K 0.03% 301
2026
Q2 		$226K Buy
4,480
+6
+0.1% +$304 0.02% 391
2026
Q1 		$225K Buy
4,474
+98
+2% +$4.96K 0.02% 376
2025
Q4 		$221K Buy
4,376
+66
+2% +$3.34K 0.02% 357
2025
Q3 		$219K Buy
4,310
+48
+1% +$2.43K 0.02% 297
2025
Q2 		$216K Buy
4,262
+50
+1% +$2.52K 0.02% 298
2025
Q1 		$214K Buy
4,212
+88
+2% +$4.47K 0.02% 281
2024
Q4 		$209K Sell
4,124
-1,044
-20% -$53K 0.02% 296
2024
Q3 		$263K Sell
5,168
-1,626
-24% -$82.5K 0.04% 240
2024
Q2 		$346K Buy
6,794
+1,294
+24% +$65.6K 0.05% 203
2024
Q1 		$279K Buy
+5,500
New +$278K 0.05% 216

Other funds holding JAAA

GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Titleist Asset Management's JAAA Position: Q3 2026 in Review

Titleist Asset Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 99% in Q3 2026, buying an estimated $224K and bringing the position to 8,904 shares worth $449K. The position accounts for 0.03% of the portfolio, ranked #301.

Titleist Asset Management first reported a position in JAAA in Q1 2024 and has held it in 11 quarters since. 49 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

  • Titleist Asset Management held 8,904 shares of Janus Henderson AAA CLO ETF worth $449K as of Q3 2026.
  • Titleist Asset Management bought 4,424 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $224K.
  • Janus Henderson AAA CLO ETF made up 0.03% of Titleist Asset Management's portfolio in Q3 2026, its #301 holding.
  • Titleist Asset Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 11 quarters since.
  • 49 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.