Aaron Wealth Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Aaron Wealth Advisors’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	$431K	Hold	8,541	–	–	0.02%	467
2026 Q1	$430K	Hold	8,541	–	–	0.02%	430
2025 Q4	$432K	Sell	8,541 -361,063	-98%	-$18.3M	0.02%	476
2025 Q3	$18.8M	Buy	369,604 +16,712	+5%	+$847K	1.11%	15
2025 Q2	$17.9M	Buy	352,892 +246,857	+233%	+$12.5M	1.83%	11
2025 Q1	$5.38M	Buy	106,035 +97,221	+1,103%	+$4.94M	0.62%	27
2024 Q4	$447K	Buy	8,814 +4,255	+93%	+$216K	0.05%	226
2024 Q3	$232K	Hold	4,559	–	–	0.03%	375
2024 Q2	$232K	Hold	4,559	–	–	0.03%	283
2024 Q1	$231K	Sell	4,559 -631	-12%	-$31.9K	0.03%	266
2023 Q4	$261K	Hold	5,190	–	–	0.04%	204
2023 Q3	$261K	Buy	5,190 +120	+2%	+$6.01K	0.03%	214
2023 Q2	$253K	Sell	5,070 -157,212	-97%	-$7.8M	0.03%	222
2023 Q1	$8.03M	Buy	162,282 +32,588	+25%	+$1.62M	1.1%	18
2022 Q4	$6.39M	Buy	129,694 +4,327	+3%	+$212K	0.93%	21
2022 Q3	$6.16M	Sell	125,367 -43,811	-26%	-$2.16M	1.14%	17
2022 Q2	$8.3M	Buy	+169,178	New	+$8.4M	2.09%	11
2021 Q4	–	Sell	-19,800	Closed	-$1M	–	182
2021 Q3	$1M	Buy	+19,800	New	+$1,000K	0.28%	48
2021 Q2	–	Hold	0	–	–	–	51

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

Aaron Wealth Advisors's JAAA Position: Q2 2026 in Review

Aaron Wealth Advisors held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q2 2026 at 8,541 shares worth $431K. The position accounts for 0.02% of the portfolio, ranked #467.

Aaron Wealth Advisors first reported a position in JAAA in Q3 2021 and has held it in 18 quarters since. The position peaked at $18.8M in Q3 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Aaron Wealth Advisors held 8,541 shares of Janus Henderson AAA CLO ETF worth $431K as of Q2 2026.
Aaron Wealth Advisors left its Janus Henderson AAA CLO ETF share count unchanged in Q2 2026.
Janus Henderson AAA CLO ETF made up 0.02% of Aaron Wealth Advisors's portfolio in Q2 2026, its #467 holding.
Aaron Wealth Advisors first reported a position in Janus Henderson AAA CLO ETF in Q3 2021 and has held it in 18 quarters since.
Aaron Wealth Advisors's Janus Henderson AAA CLO ETF position peaked at $18.8M in Q3 2025.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Aaron Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.