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

Alchemi Wealth’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	$649K	Buy	12,849 +660	+5%	+$33.4K	0.3%	77
2026 Q1	$614K	Buy	12,189 +1,426	+13%	+$72.2K	0.34%	71
2025 Q4	$544K	Buy	+10,763	New	+$545K	0.3%	76

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

Alchemi Wealth's JAAA Position: Q2 2026 in Review

Alchemi Wealth increased its Janus Henderson AAA CLO ETF (JAAA) stake by 5.4% in Q2 2026, buying an estimated $33.4K and bringing the position to 12,849 shares worth $649K. The position accounts for 0.3% of the portfolio, ranked #77.

Alchemi Wealth first reported a position in JAAA in Q4 2025 and has held it in 3 quarters since. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Alchemi Wealth held 12,849 shares of Janus Henderson AAA CLO ETF worth $649K as of Q2 2026.
Alchemi Wealth bought 660 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $33.4K.
Janus Henderson AAA CLO ETF made up 0.3% of Alchemi Wealth's portfolio in Q2 2026, its #77 holding.
Alchemi Wealth first reported a position in Janus Henderson AAA CLO ETF in Q4 2025 and has held it in 3 quarters since.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Alchemi Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.