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Avantra Family Wealth’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Avantra Family Wealth’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
-12,438
Closed -$627K – 182
2026
Q1 		$627K Buy
12,438
+1,704
+16% +$86.2K 0.47% 69
2025
Q4 		$543K Buy
10,734
+4,125
+62% +$209K 0.39% 77
2025
Q3 		$336K Sell
6,609
-22
-0.3% -$1.11K 0.25% 113
2025
Q2 		$337K Buy
+6,631
New +$335K 0.28% 97
2025
Q1 		– Sell
-10,564
Closed -$536K – 160
2024
Q4 		$536K Buy
+10,564
New +$536K 0.5% 61

Other funds holding JAAA

KeyBank National Association
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
S
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
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
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

Avantra Family Wealth's JAAA Position: Q2 2026 in Review

Avantra Family Wealth sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2026, closing a stake of 12,438 shares — an estimated $627K sold.

Avantra Family Wealth first reported a position in JAAA in Q4 2024 and held it in 5 quarters. The position peaked at $627K in Q1 2026. 455 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Avantra Family Wealth reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2026 after selling out during the quarter.
  • Avantra Family Wealth sold 12,438 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $627K.
  • Avantra Family Wealth first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and held it in 5 quarters.
  • Avantra Family Wealth's Janus Henderson AAA CLO ETF position peaked at $627K in Q1 2026.
  • 455 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Avantra Family Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.