Ashton Thomas Private Wealth’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Ashton Thomas Private Wealth’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	14,298 +14,190	+13,139%	+$718K	0.02%	653
2026 Q1	$5.42K	Sell	108 -67,580	-100%	-$3.42M	﹤0.01%	1440
2025 Q4	$3.42M	Buy	67,688 +1,940	+3%	+$98.2K	0.08%	234
2025 Q3	$3.34M	Buy	65,748 +1,067	+2%	+$54.1K	0.09%	234
2025 Q2	$3.28M	Sell	64,681 -691	-1%	-$34.9K	0.12%	194
2025 Q1	$3.32M	Buy	65,372 +25,863	+65%	+$1.31M	0.13%	188
2024 Q4	$2M	Buy	+39,509	New	+$2.01M	0.08%	272

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

Ashton Thomas Private Wealth's JAAA Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its Janus Henderson AAA CLO ETF (JAAA) stake by 13,139% in Q2 2026, buying an estimated $718K and bringing the position to 14,298 shares worth $722K. The position accounts for 0.02% of the portfolio, ranked #653.

Ashton Thomas Private Wealth first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.42M in Q4 2025. 901 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Ashton Thomas Private Wealth held 14,298 shares of Janus Henderson AAA CLO ETF worth $722K as of Q2 2026.
Ashton Thomas Private Wealth bought 14,190 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $718K.
Janus Henderson AAA CLO ETF made up 0.02% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #653 holding.
Ashton Thomas Private Wealth first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
Ashton Thomas Private Wealth's Janus Henderson AAA CLO ETF position peaked at $3.42M in Q4 2025.
901 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.