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

Apollon Wealth Management’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	$38.8M	Buy	767,578 +420,682	+121%	+$21.3M	0.47%	46
2026 Q1	$17.5M	Buy	346,896 +69,701	+25%	+$3.53M	0.28%	75
2025 Q4	$14M	Sell	277,195 -2,847	-1%	-$144K	0.24%	86
2025 Q3	$14.2M	Buy	280,042 +62,346	+29%	+$3.16M	0.25%	77
2025 Q2	$11M	Sell	217,696 -31,959	-13%	-$1.61M	0.22%	90
2025 Q1	$12.7M	Sell	249,655 -40,981	-14%	-$2.08M	0.28%	74
2024 Q4	$14.7M	Sell	290,636 -32,164	-10%	-$1.63M	0.34%	60
2024 Q3	$16.4M	Sell	322,800 -3,914	-1%	-$199K	0.46%	44
2024 Q2	$16.6M	Buy	326,714 +176,757	+118%	+$8.96M	0.51%	41
2024 Q1	$7.61M	Buy	149,957 +70,771	+89%	+$3.58M	0.24%	79
2023 Q4	$3.98M	Buy	79,186 +37,200	+89%	+$1.87M	0.14%	146
2023 Q3	$2.11M	Buy	41,986 +9,527	+29%	+$477K	0.11%	180
2023 Q2	$1.62M	Sell	32,459 -425	-1%	-$21.1K	0.08%	262
2023 Q1	$1.63M	Buy	32,884 +15,418	+88%	+$765K	0.1%	210
2022 Q4	$860K	Buy	17,466 +17	+0.1%	+$834	0.06%	349
2022 Q3	$857K	Buy	+17,449	New	+$859K	0.07%	300

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

Apollon Wealth Management's JAAA Position: Q2 2026 in Review

Apollon Wealth Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 121% in Q2 2026, buying an estimated $21.3M and bringing the position to 767,578 shares worth $38.8M. The position accounts for 0.47% of the portfolio, ranked #46.

Apollon Wealth Management first reported a position in JAAA in Q3 2022 and has held it in 16 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Apollon Wealth Management held 767,578 shares of Janus Henderson AAA CLO ETF worth $38.8M as of Q2 2026.
Apollon Wealth Management bought 420,682 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $21.3M.
Janus Henderson AAA CLO ETF made up 0.47% of Apollon Wealth Management's portfolio in Q2 2026, its #46 holding.
Apollon Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q3 2022 and has held it in 16 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.