Arete Wealth Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Arete Wealth Advisors’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	$722K	Buy	14,308 +3,473	+32%	+$176K	0.05%	256
2026 Q1	$546K	Sell	10,835 -36,409	-77%	-$1.84M	0.04%	267
2025 Q4	$2.39M	Sell	47,244 -3,646	-7%	-$185K	0.17%	141
2025 Q3	$2.58M	Sell	50,890 -1,349	-3%	-$68.4K	0.16%	123
2025 Q2	$2.65M	Buy	52,239 +13,230	+34%	+$668K	0.19%	110
2025 Q1	$1.98M	Buy	39,009 +8,392	+27%	+$426K	0.15%	144
2024 Q4	$1.55M	Buy	30,617 +17,827	+139%	+$905K	0.11%	185
2024 Q3	$651K	Sell	12,790 -5,925	-32%	-$301K	0.06%	306
2024 Q2	$952K	Sell	18,715 -4,431	-19%	-$225K	0.08%	247
2024 Q1	$1.17M	Buy	23,146 +142	+0.6%	+$7.18K	0.11%	189
2023 Q4	$1.16M	Buy	23,004 +530	+2%	+$26.6K	0.09%	221
2023 Q3	$1.13M	Buy	+22,474	New	+$1.13M	0.2%	116

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

Arete Wealth Advisors's JAAA Position: Q2 2026 in Review

Arete Wealth Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 32% in Q2 2026, buying an estimated $176K and bringing the position to 14,308 shares worth $722K. The position accounts for 0.05% of the portfolio, ranked #256.

Arete Wealth Advisors first reported a position in JAAA in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.65M in Q2 2025. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Arete Wealth Advisors held 14,308 shares of Janus Henderson AAA CLO ETF worth $722K as of Q2 2026.
Arete Wealth Advisors bought 3,473 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $176K.
Janus Henderson AAA CLO ETF made up 0.05% of Arete Wealth Advisors's portfolio in Q2 2026, its #256 holding.
Arete Wealth Advisors first reported a position in Janus Henderson AAA CLO ETF in Q3 2023 and has held it in 12 quarters since.
Arete Wealth Advisors's Janus Henderson AAA CLO ETF position peaked at $2.65M in Q2 2025.
905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.