1900 Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

1900 Wealth 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	$373K	Sell	7,380 -2,449,369	-100%	-$124M	0.02%	215
2026 Q1	$124M	Buy	2,456,749 +17,363	+0.7%	+$879K	7.96%	2
2025 Q4	$123M	Sell	2,439,386 -148,848	-6%	-$7.53M	7.91%	2
2025 Q3	$131M	Buy	2,588,234 +541,897	+26%	+$27.5M	8.91%	2
2025 Q2	$104M	Sell	2,046,337 -9,460	-0.5%	-$478K	7.85%	2
2025 Q1	$104M	Buy	2,055,797 +12,324	+0.6%	+$626K	8.67%	2
2024 Q4	$104M	Buy	2,043,473 +195,071	+11%	+$9.91M	8.69%	2
2024 Q3	$94M	Buy	1,848,402 +382,265	+26%	+$19.4M	8.06%	2
2024 Q2	$74.6M	Buy	1,466,137 +276,483	+23%	+$14M	6.98%	2
2024 Q1	$60.4M	Buy	1,189,654 +546,298	+85%	+$27.6M	5.5%	3
2023 Q4	$32.4M	Buy	643,356 +524,522	+441%	+$26.3M	2.97%	6
2023 Q3	$5.98M	Buy	118,834 +113,619	+2,179%	+$5.69M	0.6%	45
2023 Q2	$260K	Buy	+5,215	New	+$259K	0.03%	213

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

1900 Wealth Management's JAAA Position: Q2 2026 in Review

1900 Wealth Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 100% in Q2 2026, selling an estimated $124M and leaving 7,380 shares worth $373K. The position accounts for 0.02% of the portfolio, ranked #215.

1900 Wealth Management first reported a position in JAAA in Q2 2023 and has held it in 13 quarters since. The position peaked at $131M in Q3 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

1900 Wealth Management held 7,380 shares of Janus Henderson AAA CLO ETF worth $373K as of Q2 2026.
1900 Wealth Management sold 2,449,369 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $124M.
Janus Henderson AAA CLO ETF made up 0.02% of 1900 Wealth Management's portfolio in Q2 2026, its #215 holding.
1900 Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2023 and has held it in 13 quarters since.
1900 Wealth Management's Janus Henderson AAA CLO ETF position peaked at $131M in Q3 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on 1900 Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.