Almanack Investment Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Almanack Investment Partners’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	$645K	Sell	12,784 -7,335	-36%	-$371K	0.08%	138
2026 Q1	$1.01M	Sell	20,119 -17,169	-46%	-$869K	0.17%	61
2025 Q4	$1.89M	Sell	37,288 -34,269	-48%	-$1.73M	0.32%	40
2025 Q3	$3.63M	Buy	71,557 +42,406	+145%	+$2.15M	0.56%	31
2025 Q2	$1.48M	Sell	29,151 -21,674	-43%	-$1.09M	0.24%	64
2025 Q1	$2.58M	Buy	50,825 +1,004	+2%	+$51K	0.51%	28
2024 Q4	$2.53M	Buy	49,821 +7,132	+17%	+$362K	0.39%	43
2024 Q3	$2.17M	Sell	42,689 -6,316	-13%	-$321K	0.34%	47
2024 Q2	$2.49M	Buy	+49,005	New	+$2.49M	0.42%	43

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

Almanack Investment Partners's JAAA Position: Q2 2026 in Review

Almanack Investment Partners reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 36% in Q2 2026, selling an estimated $371K and leaving 12,784 shares worth $645K. The position accounts for 0.08% of the portfolio, ranked #138.

Almanack Investment Partners first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.63M in Q3 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Almanack Investment Partners held 12,784 shares of Janus Henderson AAA CLO ETF worth $645K as of Q2 2026.
Almanack Investment Partners sold 7,335 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $371K.
Janus Henderson AAA CLO ETF made up 0.08% of Almanack Investment Partners's portfolio in Q2 2026, its #138 holding.
Almanack Investment Partners first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
Almanack Investment Partners's Janus Henderson AAA CLO ETF position peaked at $3.63M in Q3 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Almanack Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.