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

Accurate 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 		$502K Sell
9,925
-1,035
-9% -$52.4K 0.05% 347
2026
Q1 		$553K Sell
10,960
-9,594
-47% -$486K 0.07% 295
2025
Q4 		$1.04M Buy
20,554
+3,276
+19% +$166K 0.13% 173
2025
Q3 		$874K Sell
17,278
-266
-2% -$13.5K 0.12% 190
2025
Q2 		$888K Buy
17,544
+585
+3% +$29.5K 0.14% 169
2025
Q1 		$845K Sell
16,959
-1,849
-10% -$93.9K 0.16% 130
2024
Q4 		$955K Buy
18,808
+7,143
+61% +$363K 0.18% 127
2024
Q3 		$592K Buy
11,665
+7,451
+177% +$378K 0.12% 168
2024
Q2 		$214K Buy
+4,214
New +$214K 0.05% 312

Other funds holding JAAA

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

Accurate Wealth Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 9.4% in Q2 2026, selling an estimated $52.4K and leaving 9,925 shares worth $502K. The position accounts for 0.05% of the portfolio, ranked #347.

Accurate Wealth Management first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.04M in Q4 2025. 186 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Accurate Wealth Management held 9,925 shares of Janus Henderson AAA CLO ETF worth $502K as of Q2 2026.
  • Accurate Wealth Management sold 1,035 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $52.4K.
  • Janus Henderson AAA CLO ETF made up 0.05% of Accurate Wealth Management's portfolio in Q2 2026, its #347 holding.
  • Accurate Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
  • Accurate Wealth Management's Janus Henderson AAA CLO ETF position peaked at $1.04M in Q4 2025.
  • 186 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.