AXS Investments’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

AXS Investments’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	$1.71M	Sell	33,878 -40,758	-55%	-$2.06M	0.49%	42
2026 Q1	$3.76M	Sell	74,636 -1,863	-2%	-$94.3K	1.52%	12
2025 Q4	$3.87M	Sell	76,499 -25,618	-25%	-$1.3M	1.33%	15
2025 Q3	$5.19M	Sell	102,117 -17,551	-15%	-$890K	1.63%	11
2025 Q2	$6.07M	Sell	119,668 -18,374	-13%	-$928K	2.49%	6
2025 Q1	$7M	Buy	138,042 +108,289	+364%	+$5.5M	1.94%	3
2024 Q4	$1.51M	Sell	29,753 -1,140	-4%	-$57.9K	0.42%	83
2024 Q3	$1.57M	Sell	30,893 -7,921	-20%	-$402K	0.42%	104
2024 Q2	$1.97M	Buy	38,814 +11,814	+44%	+$599K	0.55%	50
2024 Q1	$1.37M	Hold	27,000	–	–	0.33%	103
2023 Q4	$1.36M	Buy	+27,000	New	+$1.36M	0.33%	112

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

AXS Investments's JAAA Position: Q2 2026 in Review

AXS Investments reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 55% in Q2 2026, selling an estimated $2.06M and leaving 33,878 shares worth $1.71M. The position accounts for 0.49% of the portfolio, ranked #42.

AXS Investments first reported a position in JAAA in Q4 2023 and has held it in 11 quarters since. The position peaked at $7M in Q1 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

AXS Investments held 33,878 shares of Janus Henderson AAA CLO ETF worth $1.71M as of Q2 2026.
AXS Investments sold 40,758 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $2.06M.
Janus Henderson AAA CLO ETF made up 0.49% of AXS Investments's portfolio in Q2 2026, its #42 holding.
AXS Investments first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 11 quarters since.
AXS Investments's Janus Henderson AAA CLO ETF position peaked at $7M in Q1 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.