Asset Allocation & Management Company’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Asset Allocation & Management Company’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	$6.45M	Buy	127,733 +57,222	+81%	+$2.9M	2.1%	10
2026 Q1	$3.55M	Sell	70,511 -11,125	-14%	-$563K	1.32%	13
2025 Q4	$4.13M	Sell	81,636 -8,200	-9%	-$415K	1.64%	13
2025 Q3	$4.56M	Sell	89,836 -3,000	-3%	-$152K	1.92%	11
2025 Q2	$4.71M	Sell	92,836 -46,900	-34%	-$2.37M	2.18%	10
2025 Q1	$7.09M	Sell	139,736 -6,000	-4%	-$305K	3.59%	7
2024 Q4	$7.39M	Buy	145,736 +77,000	+112%	+$3.91M	4.04%	6
2024 Q3	$3.5M	Buy	68,736 +29,036	+73%	+$1.47M	2.2%	10
2024 Q2	$2.02M	Buy	39,700 +24,700	+165%	+$1.25M	1.34%	14
2024 Q1	$761K	Buy	+15,000	New	+$758K	0.5%	28
2023 Q4	–	Sell	-79,600	Closed	-$4.01M	–	55
2023 Q3	$4.01M	Hold	79,600	–	–	2.4%	12
2023 Q2	$3.97M	Hold	79,600	–	–	1.58%	15
2023 Q1	$3.94M	Sell	79,600 -55,300	-41%	-$2.74M	1.58%	10
2022 Q4	$6.64M	Sell	134,900 -2,800	-2%	-$137K	2.57%	8
2022 Q3	$6.76M	Sell	137,700 -9,000	-6%	-$443K	2.77%	9
2022 Q2	$7.19M	Buy	146,700 +110,200	+302%	+$5.47M	3%	8
2022 Q1	$1.83M	Buy	36,500 +10,500	+40%	+$528K	0.66%	21
2021 Q4	$1.31M	Buy	+26,000	New	+$1.31M	0.44%	34

Other funds holding JAAA

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Asset Allocation & Management Company's JAAA Position: Q2 2026 in Review

Asset Allocation & Management Company increased its Janus Henderson AAA CLO ETF (JAAA) stake by 81% in Q2 2026, buying an estimated $2.9M and bringing the position to 127,733 shares worth $6.45M. The position accounts for 2.1% of the portfolio, ranked #10.

Asset Allocation & Management Company first reported a position in JAAA in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.39M in Q4 2024. 455 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Asset Allocation & Management Company held 127,733 shares of Janus Henderson AAA CLO ETF worth $6.45M as of Q2 2026.
Asset Allocation & Management Company bought 57,222 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $2.9M.
Janus Henderson AAA CLO ETF made up 2.1% of Asset Allocation & Management Company's portfolio in Q2 2026, its #10 holding.
Asset Allocation & Management Company first reported a position in Janus Henderson AAA CLO ETF in Q4 2021 and has held it in 18 quarters since.
Asset Allocation & Management Company's Janus Henderson AAA CLO ETF position peaked at $7.39M in Q4 2024.
455 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.