Asset Allocation Strategies’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Asset Allocation 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	–	Sell	-20,591	Closed	-$1.04M	–	180
2026 Q1	$1.04M	Sell	20,591 -25,318	-55%	-$1.28M	0.18%	77
2025 Q4	$2.32M	Buy	45,909 +1,850	+4%	+$93.6K	0.43%	54
2025 Q3	$2.24M	Sell	44,059 -5,526	-11%	-$280K	0.44%	56
2025 Q2	$2.52M	Buy	49,585 +6,216	+14%	+$314K	0.56%	43
2025 Q1	$2.2M	Buy	43,369 +6,488	+18%	+$329K	0.55%	43
2024 Q4	$1.88M	Buy	36,881 +6,096	+20%	+$310K	0.45%	52
2024 Q3	$1.57M	Buy	+30,785	New	+$1.56M	0.45%	50

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

Asset Allocation Strategies's JAAA Position: Q2 2026 in Review

Asset Allocation Strategies sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2026, closing a stake of 20,591 shares — an estimated $1.04M sold.

Asset Allocation Strategies first reported a position in JAAA in Q3 2024 and held it in 7 quarters. The position peaked at $2.52M in Q2 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Asset Allocation Strategies reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2026 after selling out during the quarter.
Asset Allocation Strategies sold 20,591 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.04M.
Asset Allocation Strategies first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and held it in 7 quarters.
Asset Allocation Strategies's Janus Henderson AAA CLO ETF position peaked at $2.52M in Q2 2025.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.