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

Triumph 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 Q2	$749K	Sell	14,840 -331	-2%	-$16.7K	0.14%	159
2026 Q1	$767K	Sell	15,171 -5,450	-26%	-$276K	0.16%	138
2025 Q4	$1.04M	Sell	20,621 -908	-4%	-$46K	0.23%	96
2025 Q3	$1.09M	Sell	21,529 -1,752	-8%	-$88.8K	0.29%	80
2025 Q2	$1.18M	Sell	23,281 -4,629	-17%	-$234K	0.35%	67
2025 Q1	$1.42M	Buy	27,910 +1,402	+5%	+$71.2K	0.47%	49
2024 Q4	$1.34M	Buy	26,508 +10,306	+64%	+$523K	0.46%	42
2024 Q3	$824K	Buy	16,202 +7,534	+87%	+$382K	0.29%	83
2024 Q2	$441K	Buy	+8,668	New	+$440K	0.17%	141

Other funds holding JAAA

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

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Triumph Capital Management's JAAA Position: Q2 2026 in Review

Triumph Capital Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 2.2% in Q2 2026, selling an estimated $16.7K and leaving 14,840 shares worth $749K. The position accounts for 0.14% of the portfolio, ranked #159.

Triumph Capital Management first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.42M in Q1 2025. 206 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Triumph Capital Management held 14,840 shares of Janus Henderson AAA CLO ETF worth $749K as of Q2 2026.
Triumph Capital Management sold 331 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $16.7K.
Janus Henderson AAA CLO ETF made up 0.14% of Triumph Capital Management's portfolio in Q2 2026, its #159 holding.
Triumph Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
Triumph Capital Management's Janus Henderson AAA CLO ETF position peaked at $1.42M in Q1 2025.
206 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.