Beacon Financial Advisory’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Beacon Financial Advisory’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	$2.58M	Sell	51,188 -2,543	-5%	-$129K	0.51%	35
2026 Q1	$2.71M	Sell	53,731 -4,666	-8%	-$236K	0.61%	27
2025 Q4	$2.95M	Buy	58,397 +427	+0.7%	+$21.6K	0.68%	26
2025 Q3	$2.94M	Sell	57,970 -2,302	-4%	-$117K	0.68%	23
2025 Q2	$3.06M	Buy	60,272 +5,873	+11%	+$297K	0.79%	21
2025 Q1	$2.76M	Buy	54,399 +19,423	+56%	+$986K	0.84%	23
2024 Q4	$1.77M	Buy	34,976 +19,293	+123%	+$980K	0.58%	31
2024 Q3	$798K	Buy	15,683 +2,604	+20%	+$132K	0.27%	104
2024 Q2	$665K	Buy	13,079 +8,173	+167%	+$415K	0.25%	119
2024 Q1	$249K	Buy	+4,906	New	+$248K	0.12%	206

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

Beacon Financial Advisory's JAAA Position: Q2 2026 in Review

Beacon Financial Advisory reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 4.7% in Q2 2026, selling an estimated $129K and leaving 51,188 shares worth $2.58M. The position accounts for 0.51% of the portfolio, ranked #35.

Beacon Financial Advisory first reported a position in JAAA in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.06M in Q2 2025. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Beacon Financial Advisory held 51,188 shares of Janus Henderson AAA CLO ETF worth $2.58M as of Q2 2026.
Beacon Financial Advisory sold 2,543 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $129K.
Janus Henderson AAA CLO ETF made up 0.51% of Beacon Financial Advisory's portfolio in Q2 2026, its #35 holding.
Beacon Financial Advisory first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 10 quarters since.
Beacon Financial Advisory's Janus Henderson AAA CLO ETF position peaked at $3.06M in Q2 2025.
905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.