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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$49M Buy
969,793
+195,425
+25% +$9.89M 2.57% 3
2026
Q1
$39M Buy
774,368
+527,232
+213% +$26.7M 2.27% 5
2025
Q4
$12.5M Buy
247,136
+171,677
+228% +$8.69M 0.74% 28
2025
Q3
$3.83M Buy
+75,459
New +$3.82M 0.22% 112

Other funds holding JAAA

Verdence Capital Advisors's JAAA Position: Q2 2026 in Review

Verdence Capital Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 25% in Q2 2026, buying an estimated $9.89M and bringing the position to 969,793 shares worth $49M. The position accounts for 2.57% of the portfolio, ranked #3.

Verdence Capital Advisors first reported a position in JAAA in Q3 2025 and has held it in 4 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Verdence Capital Advisors held 969,793 shares of Janus Henderson AAA CLO ETF worth $49M as of Q2 2026.
  • Verdence Capital Advisors bought 195,425 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $9.89M.
  • Janus Henderson AAA CLO ETF made up 2.57% of Verdence Capital Advisors's portfolio in Q2 2026, its #3 holding.
  • Verdence Capital Advisors first reported a position in Janus Henderson AAA CLO ETF in Q3 2025 and has held it in 4 quarters since.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.