Advance Capital Management, Inc. JAAA holdings history
JANUS HENDERSON AAA CLO ETF · CUSIP 47103U845 · CIK 1536029
As of 2026-06-30, Advance Capital Management, Inc. reported 229.05K JAAA (shares), valued at $11.56M, or 0.37% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 2.06%; reported value increased 2.30%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.37% | 229,047 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.43% | 224,430 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 1.80% | 840,218 | SEC filing ↗Filed Jan 6, 2026 |
| Q3 2025 | 3.35% | 1,521,408 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 7.42% | 3,224,993 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 7.15% | 2,949,200 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 4.58% | 1,971,569 | SEC filing ↗Filed Jan 6, 2025 |
| Q3 2024 | 4.30% | 1,908,027 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 9.57% | 3,974,284 | SEC filing ↗Filed Jul 8, 2024 |
| Q1 2024 | 13.85% | 3,940,945 | SEC filing ↗Filed Apr 4, 2024 |
| Q4 2023 | 16.43% | 4,134,168 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 16.62% | 3,569,524 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 16.62% | 3,569,524 | $179.65M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 16.43% | 4,134,168 | $207.95M | Shares increased 15.82%; reported value increased 15.75%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 13.85% | 3,940,945 | $199.96M | Shares decreased 4.67%; reported value decreased 3.84%, and weight changed -2.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 4, 2024 |
| Q2 2024 | 9.57% | 3,974,284 | $202.21M | Shares increased 0.85%; reported value increased 1.12%, and weight changed -4.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2024 |
| Q3 2024 | 4.30% | 1,908,027 | $97.08M | Shares decreased 51.99%; reported value decreased 51.99%, and weight changed -5.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 4.58% | 1,971,569 | $99.98M | Shares increased 3.33%; reported value increased 2.99%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2025 |
| Q1 2025 | 7.15% | 2,949,200 | $149.55M | Shares increased 49.59%; reported value increased 49.59%, and weight changed +2.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 7.42% | 3,224,993 | $163.67M | Shares increased 9.35%; reported value increased 9.44%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 3.35% | 1,521,408 | $77.26M | Shares decreased 52.82%; reported value decreased 52.80%, and weight changed -4.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 1.80% | 840,218 | $42.50M | Shares decreased 44.77%; reported value decreased 44.99%, and weight changed -1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2026 |
| Q1 2026 | 0.43% | 224,430 | $11.30M | Shares decreased 73.29%; reported value decreased 73.40%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 0.37% | 229,047 | $11.56M | Shares increased 2.06%; reported value increased 2.30%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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