Advisors Asset Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Advisors Asset 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	$1.91M	Sell	37,760 -1,036	-3%	-$52.4K	0.03%	618
2026 Q1	$1.95M	Sell	38,796 -404	-1%	-$20.4K	0.03%	605
2025 Q4	$1.98M	Buy	39,200 +616	+2%	+$31.2K	0.03%	597
2025 Q3	$1.96M	Sell	38,584 -365	-0.9%	-$18.5K	0.03%	603
2025 Q2	$1.98M	Sell	38,949 -1,643	-4%	-$83K	0.04%	574
2025 Q1	$2.06M	Buy	40,592 +3,588	+10%	+$182K	0.04%	557
2024 Q4	$1.88M	Buy	37,004 +5,197	+16%	+$264K	0.03%	566
2024 Q3	$1.62M	Buy	31,807 +2,460	+8%	+$125K	0.03%	621
2024 Q2	$1.49M	Buy	29,347 +5,091	+21%	+$258K	0.03%	621
2024 Q1	$1.23M	Buy	+24,256	New	+$1.23M	0.02%	693

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

Advisors Asset Management's JAAA Position: Q2 2026 in Review

Advisors Asset Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 2.7% in Q2 2026, selling an estimated $52.4K and leaving 37,760 shares worth $1.91M. The position accounts for 0.03% of the portfolio, ranked #618.

Advisors Asset Management first reported a position in JAAA in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.06M in Q1 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Advisors Asset Management held 37,760 shares of Janus Henderson AAA CLO ETF worth $1.91M as of Q2 2026.
Advisors Asset Management sold 1,036 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $52.4K.
Janus Henderson AAA CLO ETF made up 0.03% of Advisors Asset Management's portfolio in Q2 2026, its #618 holding.
Advisors Asset Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 10 quarters since.
Advisors Asset Management's Janus Henderson AAA CLO ETF position peaked at $2.06M in Q1 2025.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.