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

AmeriFlex 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	$668K	Buy	13,221 +2,571	+24%	+$130K	0.27%	74
2026 Q1	$536K	Hold	10,650	–	–	0.27%	79
2025 Q4	$539K	Buy	+10,650	New	+$539K	0.28%	74
2025 Q3	–	Sell	-2,381	Closed	-$121K	–	1219
2025 Q2	$121K	Buy	2,381 +29	+1%	+$1.46K	0.06%	237
2025 Q1	$119K	Buy	2,352 +2,087	+788%	+$106K	0.05%	313
2024 Q4	$13.5K	Buy	+265	New	+$13.5K	0.01%	709

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

AmeriFlex Group's JAAA Position: Q2 2026 in Review

AmeriFlex Group increased its Janus Henderson AAA CLO ETF (JAAA) stake by 24% in Q2 2026, buying an estimated $130K and bringing the position to 13,221 shares worth $668K. The position accounts for 0.27% of the portfolio, ranked #74.

AmeriFlex Group first reported a position in JAAA in Q4 2024 and has held it in 6 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

AmeriFlex Group held 13,221 shares of Janus Henderson AAA CLO ETF worth $668K as of Q2 2026.
AmeriFlex Group bought 2,571 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $130K.
Janus Henderson AAA CLO ETF made up 0.27% of AmeriFlex Group's portfolio in Q2 2026, its #74 holding.
AmeriFlex Group first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 6 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.