A.D. Beadell Investment Counsel’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

A.D. Beadell Investment Counsel’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	$448K	Sell	8,890 -10	-0.1%	-$506	0.29%	72
2026 Q1	$448K	Hold	8,900	–	–	0.29%	73
2025 Q4	$450	Hold	8,900	–	–	0.29%	72
2025 Q3	$451K	Buy	8,900 +100	+1%	+$5.07K	0.31%	69
2025 Q2	$446K	Buy	8,800 +285	+3%	+$14.4K	0.34%	67
2025 Q1	$431K	Buy	8,515 +1,330	+19%	+$67.5K	0.36%	62
2024 Q4	$364K	Buy	+7,185	New	+$365K	0.3%	69

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

A.D. Beadell Investment Counsel's JAAA Position: Q2 2026 in Review

A.D. Beadell Investment Counsel reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 0.11% in Q2 2026, selling an estimated $506 and leaving 8,890 shares worth $448K. The position accounts for 0.29% of the portfolio, ranked #72.

A.D. Beadell Investment Counsel first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $451K in Q3 2025. 901 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

A.D. Beadell Investment Counsel held 8,890 shares of Janus Henderson AAA CLO ETF worth $448K as of Q2 2026.
A.D. Beadell Investment Counsel sold 10 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $506.
Janus Henderson AAA CLO ETF made up 0.29% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #72 holding.
A.D. Beadell Investment Counsel first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
A.D. Beadell Investment Counsel's Janus Henderson AAA CLO ETF position peaked at $451K in Q3 2025.
901 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.