Baker Avenue Asset Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Baker Avenue Asset 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	$3.65M	Sell	72,373 -353	-0.5%	-$17.9K	0.07%	177
2026 Q1	$3.66M	Buy	72,726 +5,410	+8%	+$274K	0.08%	163
2025 Q4	$3.4M	Buy	67,316 +5,432	+9%	+$275K	0.08%	162
2025 Q3	$3.14M	Buy	61,884 +3,502	+6%	+$177K	0.08%	169
2025 Q2	$2.96M	Buy	58,382 +713	+1%	+$36K	0.08%	159
2025 Q1	$2.92M	Buy	57,669 +995	+2%	+$50.5K	0.09%	163
2024 Q4	$2.87M	Sell	56,674 -44,160	-44%	-$2.24M	0.09%	156
2024 Q3	$5.13M	Buy	100,834 +7,926	+9%	+$402K	0.16%	107
2024 Q2	$4.73M	Buy	+92,908	New	+$4.71M	0.16%	106

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

Baker Avenue Asset Management's JAAA Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 0.49% in Q2 2026, selling an estimated $17.9K and leaving 72,373 shares worth $3.65M. The position accounts for 0.07% of the portfolio, ranked #177.

Baker Avenue Asset Management first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.13M in Q3 2024. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Baker Avenue Asset Management held 72,373 shares of Janus Henderson AAA CLO ETF worth $3.65M as of Q2 2026.
Baker Avenue Asset Management sold 353 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $17.9K.
Janus Henderson AAA CLO ETF made up 0.07% of Baker Avenue Asset Management's portfolio in Q2 2026, its #177 holding.
Baker Avenue Asset Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
Baker Avenue Asset Management's Janus Henderson AAA CLO ETF position peaked at $5.13M in Q3 2024.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.