Alliance Wealth Advisors (Utah)’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Alliance Wealth Advisors (Utah)’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	$15.4M	Buy	+305,074	New	+$15.4M	2.9%	8
2026 Q1	–	Sell	-4,927	Closed	-$249K	–	251
2025 Q4	$249K	Sell	4,927 -810	-14%	-$41K	0.05%	225
2025 Q3	$291K	Buy	5,737 +564	+11%	+$28.6K	0.07%	231
2025 Q2	$263K	Buy	5,173 +217	+4%	+$11K	0.06%	241
2025 Q1	$251K	Buy	4,956 +99	+2%	+$5.03K	0.07%	235
2024 Q4	$246K	Buy	+4,857	New	+$247K	0.06%	236

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 22.9% 1-Year Est. Return

Alliance Wealth Advisors (Utah)'s JAAA Position: Q2 2026 in Review

Alliance Wealth Advisors (Utah) opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q2 2026: 305,074 shares worth $15.4M. The stake represents 2.9% of the portfolio and ranks #8 among its holdings. This is a return to the name: Alliance Wealth Advisors (Utah) previously reported a position in JAAA as recently as Q4 2025.

Alliance Wealth Advisors (Utah) first reported a position in JAAA in Q4 2024 and has held it in 6 quarters since. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Alliance Wealth Advisors (Utah) held 305,074 shares of Janus Henderson AAA CLO ETF worth $15.4M as of Q2 2026.
Janus Henderson AAA CLO ETF was a new Alliance Wealth Advisors (Utah) position in Q2 2026.
Janus Henderson AAA CLO ETF made up 2.9% of Alliance Wealth Advisors (Utah)'s portfolio in Q2 2026, its #8 holding.
Alliance Wealth Advisors (Utah) first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 6 quarters since.
907 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2026, filed 23 Jul 2026.