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

Axxcess 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 		$234K Buy
+4,631
New +$234K ﹤0.01% 950
2026
Q1 		– Sell
-24,582
Closed -$1.24M – 718
2025
Q4 		$1.24M Buy
24,582
+739
+3% +$37.4K 0.02% 469
2025
Q3 		$1.21M Sell
23,843
-1,943
-8% -$98.5K 0.03% 412
2025
Q2 		$1.31M Buy
25,786
+2,501
+11% +$126K 0.03% 364
2025
Q1 		$1.18M Sell
23,285
-14,681
-39% -$746K 0.03% 351
2024
Q4 		$1.93M Buy
37,966
+5,999
+19% +$305K 0.05% 282
2024
Q3 		$1.63M Sell
31,967
-6,644
-17% -$337K 0.04% 308
2024
Q2 		$1.96M Buy
38,611
+5,786
+18% +$293K 0.05% 254
2024
Q1 		$1.67M Buy
32,825
+4,648
+16% +$235K 0.05% 284
2023
Q4 		$1.42M Buy
28,177
+11,095
+65% +$557K 0.04% 290
2023
Q3 		$860K Buy
17,082
+4,844
+40% +$243K 0.03% 345
2023
Q2 		$610K Sell
12,238
-46
-0.4% -$2.28K 0.04% 306
2023
Q1 		$608K Buy
12,284
+428
+4% +$21.2K 0.05% 339
2022
Q4 		$584K Sell
11,856
-369
-3% -$18.1K 0.05% 327
2022
Q3 		$600K Buy
12,225
+6,671
+120% +$328K 0.06% 282
2022
Q2 		$272K Buy
+5,554
New +$276K 0.03% 422

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Axxcess Wealth Management opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q2 2026: 4,631 shares worth $234K. The stake represents ﹤0.01% of the portfolio and ranks #950 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in JAAA as recently as Q4 2025.

Axxcess Wealth Management first reported a position in JAAA in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.96M in Q2 2024. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Axxcess Wealth Management held 4,631 shares of Janus Henderson AAA CLO ETF worth $234K as of Q2 2026.
  • Janus Henderson AAA CLO ETF was a new Axxcess Wealth Management position in Q2 2026.
  • Janus Henderson AAA CLO ETF made up ﹤0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #950 holding.
  • Axxcess Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and has held it in 16 quarters since.
  • Axxcess Wealth Management's Janus Henderson AAA CLO ETF position peaked at $1.96M in Q2 2024.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.