Verus Capital Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Verus Capital Partners’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	$12.7M	Sell	250,825 -7,650	-3%	-$387K	0.69%	30
2026 Q1	$13M	Buy	258,475 +21,080	+9%	+$1.07M	0.89%	25
2025 Q4	$12M	Buy	237,395 +200,861	+550%	+$10.2M	0.8%	25
2025 Q3	$1.86M	Buy	36,534 +13,484	+58%	+$683K	0.14%	99
2025 Q2	$1.17M	Buy	23,050 +2,618	+13%	+$132K	0.1%	124
2025 Q1	$1.04M	Buy	20,432 +15,244	+294%	+$774K	0.1%	130
2024 Q4	$263K	Buy	+5,188	New	+$263K	0.03%	303
2024 Q3	–	Sell	-4,604	Closed	-$234K	–	373
2024 Q2	$234K	Buy	+4,604	New	+$233K	0.02%	300

Other funds holding JAAA

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

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Verus Capital Partners's JAAA Position: Q2 2026 in Review

Verus Capital Partners reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 3% in Q2 2026, selling an estimated $387K and leaving 250,825 shares worth $12.7M. The position accounts for 0.69% of the portfolio, ranked #30.

Verus Capital Partners first reported a position in JAAA in Q2 2024 and has held it in 8 quarters since. The position peaked at $13M in Q1 2026. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Verus Capital Partners held 250,825 shares of Janus Henderson AAA CLO ETF worth $12.7M as of Q2 2026.
Verus Capital Partners sold 7,650 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $387K.
Janus Henderson AAA CLO ETF made up 0.69% of Verus Capital Partners's portfolio in Q2 2026, its #30 holding.
Verus Capital Partners first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 8 quarters since.
Verus Capital Partners's Janus Henderson AAA CLO ETF position peaked at $13M in Q1 2026.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.