Advisor OS’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Advisor OS’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	$61M	Buy	1,207,725 +29,477	+3%	+$1.49M	4.07%	4
2026 Q1	$59.3M	Buy	1,178,248 +56,222	+5%	+$2.85M	4.3%	3
2025 Q4	$56.8M	Sell	1,122,026 -39,383	-3%	-$1.99M	4.57%	4
2025 Q3	$59M	Buy	1,161,409 +203,111	+21%	+$10.3M	5.09%	4
2025 Q2	$48.6M	Buy	958,298 +536,310	+127%	+$27.1M	4.79%	4
2025 Q1	$21.4M	Buy	421,988 +52,024	+14%	+$2.64M	2.44%	8
2024 Q4	$18.8M	Sell	369,964 -31,509	-8%	-$1.6M	2.17%	9
2024 Q3	$20.4M	Buy	401,473 +63,302	+19%	+$3.21M	2.03%	9
2024 Q2	$17.2M	Buy	338,171 +137,732	+69%	+$6.99M	1.88%	9
2024 Q1	$10.2M	Sell	200,439 -6,662	-3%	-$337K	1.17%	19
2023 Q4	$10.4M	Buy	207,101 +168,064	+431%	+$8.44M	1.36%	14
2023 Q3	$1.96M	Buy	+39,037	New	+$1.96M	0.29%	61

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

Advisor OS's JAAA Position: Q2 2026 in Review

Advisor OS increased its Janus Henderson AAA CLO ETF (JAAA) stake by 2.5% in Q2 2026, buying an estimated $1.49M and bringing the position to 1,207,725 shares worth $61M. The position accounts for 4.07% of the portfolio, ranked #4.

Advisor OS first reported a position in JAAA in Q3 2023 and has held it in 12 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Advisor OS held 1,207,725 shares of Janus Henderson AAA CLO ETF worth $61M as of Q2 2026.
Advisor OS bought 29,477 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.49M.
Janus Henderson AAA CLO ETF made up 4.07% of Advisor OS's portfolio in Q2 2026, its #4 holding.
Advisor OS first reported a position in Janus Henderson AAA CLO ETF in Q3 2023 and has held it in 12 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.