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

Traub Capital 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
Q1 		$5.03M Buy
99,828
+7,700
+8% +$390K 4.99% 3
2025
Q4 		$4.66M Buy
92,128
+12,485
+16% +$632K 4.48% 3
2025
Q3 		$4.04M Buy
79,643
+12,090
+18% +$613K 4% 3
2025
Q2 		$3.43M Buy
+67,553
New +$3.41M 3.17% 3

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Traub Capital Management's JAAA Position: Q1 2026 in Review

Traub Capital Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 8.4% in Q1 2026, buying an estimated $390K and bringing the position to 99,828 shares worth $5.03M. The position accounts for 4.99% of the portfolio, ranked #3.

Traub Capital Management first reported a position in JAAA in Q2 2025 and has held it in 4 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Traub Capital Management held 99,828 shares of Janus Henderson AAA CLO ETF worth $5.03M as of Q1 2026.
  • Traub Capital Management bought 7,700 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $390K.
  • Janus Henderson AAA CLO ETF made up 4.99% of Traub Capital Management's portfolio in Q1 2026, its #3 holding.
  • Traub Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2025 and has held it in 4 quarters since.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Traub Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.