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

Roosevelt Capital Management LLC’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 Q3	$1.11M	Buy	+22,000	New	+$1.11M	6.95%	4

Other funds holding JAAA

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Arch Capital Group Pembroke, Bermuda $288M AUM 1.8% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

Roosevelt Capital Management LLC's JAAA Position: Q3 2026 in Review

Roosevelt Capital Management LLC opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q3 2026: 22,000 shares worth $1.11M. The stake represents 6.95% of the portfolio and ranks #4 among its holdings.

625 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

Roosevelt Capital Management LLC held 22,000 shares of Janus Henderson AAA CLO ETF worth $1.11M as of Q3 2026.
Janus Henderson AAA CLO ETF was a new Roosevelt Capital Management LLC position in Q3 2026.
Janus Henderson AAA CLO ETF made up 6.95% of Roosevelt Capital Management LLC's portfolio in Q3 2026, its #4 holding.
625 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Roosevelt Capital Management LLC's 13F filing for Q3 2026, filed 10 Nov 2026.