Avid Wealth Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Avid Wealth Partners’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	$1.01M	Buy	20,070 +3,087	+18%	+$156K	0.49%	30
2026 Q1	$855K	Sell	16,983 -25,163	-60%	-$1.27M	0.4%	35
2025 Q4	$2.13M	Buy	42,146 +6,655	+19%	+$337K	1.04%	22
2025 Q3	$1.8M	Buy	35,491 +22,622	+176%	+$1.15M	0.9%	21
2025 Q2	$653K	Sell	12,869 -22,499	-64%	-$1.14M	0.37%	30
2025 Q1	$1.79M	Buy	35,368 +5,571	+19%	+$283K	1.22%	20
2024 Q4	$1.51M	Sell	29,797 -3,229	-10%	-$164K	1.07%	19
2024 Q3	$1.68M	Buy	33,026 +4,338	+15%	+$220K	1.19%	19
2024 Q2	$1.46M	Sell	28,688 -12,278	-30%	-$623K	1.13%	20
2024 Q1	$2.08M	Sell	40,966 -29,928	-42%	-$1.51M	1.67%	18
2023 Q4	$3.57M	Buy	+70,894	New	+$3.56M	3.53%	10

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

Avid Wealth Partners's JAAA Position: Q2 2026 in Review

Avid Wealth Partners increased its Janus Henderson AAA CLO ETF (JAAA) stake by 18% in Q2 2026, buying an estimated $156K and bringing the position to 20,070 shares worth $1.01M. The position accounts for 0.49% of the portfolio, ranked #30.

Avid Wealth Partners first reported a position in JAAA in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.57M in Q4 2023. 906 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Avid Wealth Partners held 20,070 shares of Janus Henderson AAA CLO ETF worth $1.01M as of Q2 2026.
Avid Wealth Partners bought 3,087 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $156K.
Janus Henderson AAA CLO ETF made up 0.49% of Avid Wealth Partners's portfolio in Q2 2026, its #30 holding.
Avid Wealth Partners first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 11 quarters since.
Avid Wealth Partners's Janus Henderson AAA CLO ETF position peaked at $3.57M in Q4 2023.
906 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Avid Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.