Aspen Wealth Strategies’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Aspen Wealth Strategies’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	$2.03M	Buy	40,217 +3,462	+9%	+$175K	0.98%	22
2026 Q1	$1.85M	Buy	36,755 +2,397	+7%	+$121K	0.99%	22
2025 Q4	$1.74M	Sell	34,358 -7,634	-18%	-$386K	0.95%	21
2025 Q3	$2.13M	Buy	41,992 +310	+0.7%	+$15.7K	1.18%	18
2025 Q2	$2.12M	Sell	41,682 -4,263	-9%	-$215K	1.28%	15
2025 Q1	$2.33M	Buy	45,945 +15,054	+49%	+$764K	1.53%	13
2024 Q4	$1.57M	Buy	+30,891	New	+$1.57M	1%	16

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

Aspen Wealth Strategies's JAAA Position: Q2 2026 in Review

Aspen Wealth Strategies increased its Janus Henderson AAA CLO ETF (JAAA) stake by 9.4% in Q2 2026, buying an estimated $175K and bringing the position to 40,217 shares worth $2.03M. The position accounts for 0.98% of the portfolio, ranked #22.

Aspen Wealth Strategies first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.33M in Q1 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Aspen Wealth Strategies held 40,217 shares of Janus Henderson AAA CLO ETF worth $2.03M as of Q2 2026.
Aspen Wealth Strategies bought 3,462 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $175K.
Janus Henderson AAA CLO ETF made up 0.98% of Aspen Wealth Strategies's portfolio in Q2 2026, its #22 holding.
Aspen Wealth Strategies first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
Aspen Wealth Strategies's Janus Henderson AAA CLO ETF position peaked at $2.33M in Q1 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Aspen Wealth Strategies's 13F filing for Q2 2026, filed 7 Aug 2026.