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 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

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Titleist Asset Management's JAAA Position: Q2 2026 in Review

Titleist Asset Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 0.13% in Q2 2026, buying an estimated $304 and bringing the position to 4,480 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #391.

Titleist Asset Management first reported a position in JAAA in Q1 2024 and has held it in 10 quarters since. The position peaked at $346K in Q2 2024. 309 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Titleist Asset Management held 4,480 shares of Janus Henderson AAA CLO ETF worth $226K as of Q2 2026.
Titleist Asset Management bought 6 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $304.
Janus Henderson AAA CLO ETF made up 0.02% of Titleist Asset Management's portfolio in Q2 2026, its #391 holding.
Titleist Asset Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 10 quarters since.
Titleist Asset Management's Janus Henderson AAA CLO ETF position peaked at $346K in Q2 2024.
309 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.