1 North Wealth Services’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$17.1M Buy
339,640
+29,213
+9% +$1.48M 5.61% 2
2026
Q1
$15.6M Buy
310,427
+3,304
+1% +$167K 5.65% 2
2025
Q4
$15.5M Buy
307,123
+15,388
+5% +$779K 5.47% 3
2025
Q3
$14.8M Buy
291,735
+580
+0.2% +$29.4K 6.07% 4
2025
Q2
$14.8M Buy
291,155
+2,093
+0.7% +$106K 5.86% 3
2025
Q1
$14.7M Buy
+289,062
New +$14.7M 6.78% 3

Other funds holding JAAA

1 North Wealth Services's JAAA Position: Q2 2026 in Review

1 North Wealth Services increased its Janus Henderson AAA CLO ETF (JAAA) stake by 9.4% in Q2 2026, buying an estimated $1.48M and bringing the position to 339,640 shares worth $17.1M. The position accounts for 5.61% of the portfolio, ranked #2.

1 North Wealth Services first reported a position in JAAA in Q1 2025 and has held it in 6 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • 1 North Wealth Services held 339,640 shares of Janus Henderson AAA CLO ETF worth $17.1M as of Q2 2026.
  • 1 North Wealth Services bought 29,213 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.48M.
  • Janus Henderson AAA CLO ETF made up 5.61% of 1 North Wealth Services's portfolio in Q2 2026, its #2 holding.
  • 1 North Wealth Services first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.