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

AE 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	$150M	Buy	2,980,179 +339,693	+13%	+$17.2M	0.7%	24
2026 Q1	$133M	Buy	2,640,486 +108,777	+4%	+$5.51M	0.72%	22
2025 Q4	$128M	Buy	2,531,709 +115,351	+5%	+$5.84M	0.74%	22
2025 Q3	$123M	Buy	2,416,358 +161,283	+7%	+$8.17M	0.78%	21
2025 Q2	$114M	Buy	2,255,075 +308,225	+16%	+$15.6M	0.84%	21
2025 Q1	$98.7M	Buy	1,946,850 +328,409	+20%	+$16.7M	0.83%	19
2024 Q4	$82.1M	Buy	1,618,441 +192,803	+14%	+$9.79M	0.7%	29
2024 Q3	$72.5M	Buy	1,425,638 +85,802	+6%	+$4.36M	0.66%	32
2024 Q2	$68.2M	Buy	1,339,836 +175,134	+15%	+$8.88M	0.68%	27
2024 Q1	$59.1M	Sell	1,164,702 -58,254	-5%	-$2.94M	0.67%	22
2023 Q4	$61.9M	Buy	1,222,956 +503,772	+70%	+$25.3M	0.32%	61
2023 Q3	$36.2M	Buy	719,184 +141,274	+24%	+$7.08M	0.22%	96
2023 Q2	$28.8M	Buy	577,910 +124,678	+28%	+$6.18M	0.17%	132
2023 Q1	$22.4M	Sell	453,232 -10,912	-2%	-$542K	0.14%	165
2022 Q4	$22.9M	Sell	464,144 -12,262	-3%	-$601K	0.17%	149
2022 Q3	$23.4M	Buy	476,406 +262,897	+123%	+$12.9M	0.19%	123
2022 Q2	$10.5M	Buy	+213,509	New	+$10.6M	0.08%	263

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

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

AE Wealth Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 13% in Q2 2026, buying an estimated $17.2M and bringing the position to 2,980,179 shares worth $150M. The position accounts for 0.7% of the portfolio, ranked #24.

AE Wealth Management first reported a position in JAAA in Q2 2022 and has held it in 17 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

AE Wealth Management held 2,980,179 shares of Janus Henderson AAA CLO ETF worth $150M as of Q2 2026.
AE Wealth Management bought 339,693 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $17.2M.
Janus Henderson AAA CLO ETF made up 0.7% of AE Wealth Management's portfolio in Q2 2026, its #24 holding.
AE Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and has held it in 17 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.