Asset Dedication LLC’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Asset Dedication LLC’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	$3.38K	Buy	+67	New	+$3.39K	﹤0.01%	977

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 Dedication LLC's JAAA Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q2 2026: 67 shares worth $3.38K. The stake represents ﹤0.01% of the portfolio and ranks #977 among its holdings.

901 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Asset Dedication LLC held 67 shares of Janus Henderson AAA CLO ETF worth $3.38K as of Q2 2026.
Janus Henderson AAA CLO ETF was a new Asset Dedication LLC position in Q2 2026.
Janus Henderson AAA CLO ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #977 holding.
901 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.