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

Balboa 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	$312K	Buy	6,186 +574	+10%	+$29K	0.04%	338
2026 Q1	$283K	Sell	5,612 -1,569	-22%	-$79.4K	0.05%	319
2025 Q4	$363K	Sell	7,181 -100	-1%	-$5.06K	0.06%	241
2025 Q3	$370K	Sell	7,281 -120	-2%	-$6.08K	0.06%	230
2025 Q2	$376K	Buy	7,401 +77	+1%	+$3.89K	0.08%	203
2025 Q1	$371K	Buy	7,324 +2,743	+60%	+$139K	0.09%	164
2024 Q4	$232K	Buy	+4,581	New	+$233K	0.05%	252

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

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

Balboa Wealth Partners increased its Janus Henderson AAA CLO ETF (JAAA) stake by 10% in Q2 2026, buying an estimated $29K and bringing the position to 6,186 shares worth $312K. The position accounts for 0.04% of the portfolio, ranked #338.

Balboa Wealth Partners first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $376K in Q2 2025. 906 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Balboa Wealth Partners held 6,186 shares of Janus Henderson AAA CLO ETF worth $312K as of Q2 2026.
Balboa Wealth Partners bought 574 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $29K.
Janus Henderson AAA CLO ETF made up 0.04% of Balboa Wealth Partners's portfolio in Q2 2026, its #338 holding.
Balboa Wealth Partners first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
Balboa Wealth Partners's Janus Henderson AAA CLO ETF position peaked at $376K in Q2 2025.
906 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.