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 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 $1.37T AUM 24.88% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Verus Capital Partners's JAAA Position: Q1 2026 in Review

Verus Capital Partners increased its Janus Henderson AAA CLO ETF (JAAA) stake by 8.9% in Q1 2026, buying an estimated $1.07M and bringing the position to 258,475 shares worth $13M. The position accounts for 0.89% of the portfolio, ranked #25.

Verus Capital Partners first reported a position in JAAA in Q2 2024 and has held it in 7 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Verus Capital Partners held 258,475 shares of Janus Henderson AAA CLO ETF worth $13M as of Q1 2026.
Verus Capital Partners bought 21,080 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $1.07M.
Janus Henderson AAA CLO ETF made up 0.89% of Verus Capital Partners's portfolio in Q1 2026, its #25 holding.
Verus Capital Partners first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 7 quarters since.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.