Albion Financial Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Albion Financial Group’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	$30.5M	Buy	603,903 +26,168	+5%	+$1.32M	1.77%	16
2026 Q1	$29.1M	Buy	577,735 +22,601	+4%	+$1.14M	1.88%	15
2025 Q4	$28.1M	Buy	555,134 +21,224	+4%	+$1.07M	1.75%	15
2025 Q3	$27.1M	Buy	533,910 +33,951	+7%	+$1.72M	1.64%	17
2025 Q2	$25.4M	Buy	499,959 +9,069	+2%	+$458K	1.66%	16
2025 Q1	$24.9M	Buy	490,890 +26,356	+6%	+$1.34M	1.76%	14
2024 Q4	$23.6M	Buy	464,534 +71,754	+18%	+$3.64M	1.61%	19
2024 Q3	$20M	Buy	392,780 +387,240	+6,990%	+$19.7M	1.39%	22
2024 Q2	$282K	Buy	5,540 +1,825	+49%	+$92.6K	0.02%	167
2024 Q1	$189K	Buy	3,715 +1,515	+69%	+$76.6K	0.01%	180
2023 Q4	$111K	Buy	+2,200	New	+$110K	0.01%	196

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

Albion Financial Group's JAAA Position: Q2 2026 in Review

Albion Financial Group increased its Janus Henderson AAA CLO ETF (JAAA) stake by 4.5% in Q2 2026, buying an estimated $1.32M and bringing the position to 603,903 shares worth $30.5M. The position accounts for 1.77% of the portfolio, ranked #16.

Albion Financial Group first reported a position in JAAA in Q4 2023 and has held it in 11 quarters since. 902 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Albion Financial Group held 603,903 shares of Janus Henderson AAA CLO ETF worth $30.5M as of Q2 2026.
Albion Financial Group bought 26,168 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.32M.
Janus Henderson AAA CLO ETF made up 1.77% of Albion Financial Group's portfolio in Q2 2026, its #16 holding.
Albion Financial Group first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 11 quarters since.
902 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.