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

Aprio 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	–	Sell	-660,550	Closed	-$33.3M	–	650
2026 Q1	$33.3M	Buy	660,550 +42,759	+7%	+$2.16M	1.82%	11
2025 Q4	$31.2M	Buy	617,791 +43,380	+8%	+$2.2M	1.79%	10
2025 Q3	$29.2M	Buy	574,411 +81,863	+17%	+$4.15M	2.9%	6
2025 Q2	$25M	Buy	492,548 +295,614	+150%	+$14.9M	2.82%	6
2025 Q1	$9.99M	Buy	+196,934	New	+$10M	1.25%	19
2024 Q2	–	Sell	-7,495	Closed	-$380K	–	266
2024 Q1	$380K	Buy	+7,495	New	+$379K	0.07%	121
2023 Q3	–	Sell	-5,514	Closed	-$275K	–	189
2023 Q2	$275K	Sell	5,514 -1,927	-26%	-$95.6K	0.08%	113
2023 Q1	$368K	Sell	7,441 -2,629	-26%	-$130K	0.11%	86
2022 Q4	$496K	Sell	10,070 -7,436	-42%	-$365K	0.17%	64
2022 Q3	$860K	Sell	17,506 -263,115	-94%	-$12.9M	0.35%	41
2022 Q2	$13.8M	Buy	280,621 +8,813	+3%	+$438K	5.48%	7
2022 Q1	$13.6M	Buy	+271,808	New	+$13.7M	5.2%	7

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

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

Aprio Wealth Management sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2026, closing a stake of 660,550 shares — an estimated $33.3M sold.

Aprio Wealth Management first reported a position in JAAA in Q1 2022 and held it in 12 quarters. The position peaked at $33.3M in Q1 2026. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Aprio Wealth Management reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2026 after selling out during the quarter.
Aprio Wealth Management sold 660,550 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $33.3M.
Aprio Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and held it in 12 quarters.
Aprio Wealth Management's Janus Henderson AAA CLO ETF position peaked at $33.3M in Q1 2026.
905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Aprio Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.