Bay Colony Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bay Colony Advisors’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	$715K	Sell	14,171 -1,529	-10%	-$77.4K	0.08%	201
2026 Q1	$791K	Buy	15,700 +2,146	+16%	+$109K	0.1%	187
2025 Q4	$686K	Buy	13,554 +59	+0.4%	+$2.99K	0.08%	217
2025 Q3	$685K	Buy	13,495 +4,141	+44%	+$210K	0.08%	223
2025 Q2	$475K	Sell	9,354 -1,049	-10%	-$53K	0.07%	250
2025 Q1	$527K	Buy	10,403 +191	+2%	+$9.7K	0.08%	236
2024 Q4	$518K	Sell	10,212 -402	-4%	-$20.4K	0.08%	234
2024 Q3	$540K	Sell	10,614 -3,362	-24%	-$171K	0.08%	230
2024 Q2	$711K	Buy	+13,976	New	+$709K	0.12%	171
2022 Q1	–	Sell	-4,260	Closed	-$215K	–	385
2021 Q4	$215K	Buy	+4,260	New	+$215K	0.06%	337
2021 Q2	–	Sell	-4,920	Closed	-$249K	–	359
2021 Q1	$249K	Buy	+4,920	New	+$248K	0.1%	264

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

Bay Colony Advisors's JAAA Position: Q2 2026 in Review

Bay Colony Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 9.7% in Q2 2026, selling an estimated $77.4K and leaving 14,171 shares worth $715K. The position accounts for 0.08% of the portfolio, ranked #201.

Bay Colony Advisors first reported a position in JAAA in Q1 2021 and has held it in 11 quarters since. The position peaked at $791K in Q1 2026. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Bay Colony Advisors held 14,171 shares of Janus Henderson AAA CLO ETF worth $715K as of Q2 2026.
Bay Colony Advisors sold 1,529 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $77.4K.
Janus Henderson AAA CLO ETF made up 0.08% of Bay Colony Advisors's portfolio in Q2 2026, its #201 holding.
Bay Colony Advisors first reported a position in Janus Henderson AAA CLO ETF in Q1 2021 and has held it in 11 quarters since.
Bay Colony Advisors's Janus Henderson AAA CLO ETF position peaked at $791K in Q1 2026.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.