Avaii Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Avaii Wealth Management’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	$603K	Buy	11,947 +5,517	+86%	+$279K	0.18%	75
2026 Q1	$324K	Buy	6,430 +612	+11%	+$31K	0.11%	110
2025 Q4	$294K	Buy	5,818 +993	+21%	+$50.3K	0.11%	114
2025 Q3	$245K	Buy	+4,825	New	+$245K	0.09%	126
2025 Q1	–	Sell	-16,132	Closed	-$818K	–	133
2024 Q4	$818K	Buy	16,132 +4,822	+43%	+$245K	0.4%	33
2024 Q3	$575K	Buy	+11,310	New	+$574K	0.29%	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

Avaii Wealth Management's JAAA Position: Q2 2026 in Review

Avaii Wealth Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 86% in Q2 2026, buying an estimated $279K and bringing the position to 11,947 shares worth $603K. The position accounts for 0.18% of the portfolio, ranked #75.

Avaii Wealth Management first reported a position in JAAA in Q3 2024 and has held it in 6 quarters since. The position peaked at $818K in Q4 2024. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Avaii Wealth Management held 11,947 shares of Janus Henderson AAA CLO ETF worth $603K as of Q2 2026.
Avaii Wealth Management bought 5,517 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $279K.
Janus Henderson AAA CLO ETF made up 0.18% of Avaii Wealth Management's portfolio in Q2 2026, its #75 holding.
Avaii Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 6 quarters since.
Avaii Wealth Management's Janus Henderson AAA CLO ETF position peaked at $818K in Q4 2024.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Avaii Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.