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

Transcend 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
2025 Q2	–	Sell	-7,325	Closed	-$371K	–	665
2025 Q1	$371K	Buy	7,325 +2,375	+48%	+$121K	0.03%	425
2024 Q4	$251K	Sell	4,950 -12,560	-72%	-$638K	0.02%	479
2024 Q3	$891K	Buy	17,510 +12,560	+254%	+$638K	0.06%	282
2024 Q2	$252K	Sell	4,950 -42,860	-90%	-$2.17M	0.02%	496
2024 Q1	$2.43M	Sell	47,810 -1,836	-4%	-$92.8K	0.19%	117
2023 Q4	$2.5M	Sell	49,646 -4,185	-8%	-$210K	0.22%	107
2023 Q3	$2.71M	Sell	53,831 -375	-0.7%	-$18.8K	0.26%	85
2023 Q2	$2.7M	Sell	54,206 -338	-0.6%	-$16.8K	0.26%	93
2023 Q1	$2.7M	Buy	54,544 +314	+0.6%	+$15.6K	0.28%	90
2022 Q4	$2.67M	Sell	54,230 -1,365	-2%	-$66.9K	0.29%	85
2022 Q3	$2.73M	Sell	55,595 -579	-1%	-$28.5K	0.3%	87
2022 Q2	$2.75M	Sell	56,174 -264	-0.5%	-$13.1K	0.29%	92
2022 Q1	$2.83M	Buy	+56,438	New	+$2.84M	0.25%	102

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Transcend Capital Advisors's JAAA Position: Q2 2025 in Review

Transcend Capital Advisors sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2025, closing a stake of 7,325 shares — an estimated $371K sold.

Transcend Capital Advisors first reported a position in JAAA in Q1 2022 and held it in 13 quarters. The position peaked at $2.83M in Q1 2022. 772 funds tracked by Wall St. Rank hold JAAA as of Q2 2025.

Transcend Capital Advisors reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2025 after selling out during the quarter.
Transcend Capital Advisors sold 7,325 Janus Henderson AAA CLO ETF shares in Q2 2025, an estimated $371K.
Transcend Capital Advisors first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and held it in 13 quarters.
Transcend Capital Advisors's Janus Henderson AAA CLO ETF position peaked at $2.83M in Q1 2022.
772 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.