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

Virtue 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	$5.23M	Buy	103,618 +11,367	+12%	+$575K	0.7%	35
2026 Q1	$4.66M	Sell	92,251 -491,510	-84%	-$24.9M	0.71%	30
2025 Q4	$29.5M	Buy	583,761 +581,335	+23,963%	+$29.4M	4.55%	5
2025 Q3	$297K	Sell	2,426 -485,110	-100%	-$24.6M	0.05%	241
2025 Q2	$24.7M	Sell	487,536 -87,501	-15%	-$4.42M	4.55%	5
2025 Q1	$29.2M	Buy	575,037 +215,304	+60%	+$10.9M	3.41%	5
2024 Q4	$18.2M	Buy	+359,733	New	+$18.3M	3.67%	7

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

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

Virtue Capital Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 12% in Q2 2026, buying an estimated $575K and bringing the position to 103,618 shares worth $5.23M. The position accounts for 0.7% of the portfolio, ranked #35.

Virtue Capital Management first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $29.5M in Q4 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Virtue Capital Management held 103,618 shares of Janus Henderson AAA CLO ETF worth $5.23M as of Q2 2026.
Virtue Capital Management bought 11,367 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $575K.
Janus Henderson AAA CLO ETF made up 0.7% of Virtue Capital Management's portfolio in Q2 2026, its #35 holding.
Virtue Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
Virtue Capital Management's Janus Henderson AAA CLO ETF position peaked at $29.5M in Q4 2025.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.