Annex Advisory Services’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Annex Advisory Services’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	$746K	Sell	14,769 -1,009	-6%	-$51K	0.01%	218
2026 Q1	$795K	Sell	15,778 -1,163	-7%	-$58.9K	0.01%	205
2025 Q4	$857K	Sell	16,941 -3,104	-15%	-$157K	0.02%	193
2025 Q3	$1.02M	Sell	20,045 -9,543	-32%	-$484K	0.02%	166
2025 Q2	$1.5M	Sell	29,588 -3,408,263	-99%	-$172M	0.04%	142
2025 Q1	$174M	Buy	3,437,851 +3,424,169	+25,027%	+$174M	4.94%	3
2024 Q4	$694K	Buy	+13,682	New	+$695K	0.02%	188

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

Annex Advisory Services's JAAA Position: Q2 2026 in Review

Annex Advisory Services reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 6.4% in Q2 2026, selling an estimated $51K and leaving 14,769 shares worth $746K. The position accounts for 0.01% of the portfolio, ranked #218.

Annex Advisory Services first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $174M in Q1 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Annex Advisory Services held 14,769 shares of Janus Henderson AAA CLO ETF worth $746K as of Q2 2026.
Annex Advisory Services sold 1,009 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $51K.
Janus Henderson AAA CLO ETF made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #218 holding.
Annex Advisory Services first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
Annex Advisory Services's Janus Henderson AAA CLO ETF position peaked at $174M in Q1 2025.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.