Beacon Harbor Wealth Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Beacon Harbor Wealth 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	$11.1M	Buy	220,208 +30,926	+16%	+$1.56M	2.17%	12
2026 Q1	$9.53M	Buy	189,282 +8,416	+5%	+$426K	2%	14
2025 Q4	$9.15M	Buy	180,866 +12,817	+8%	+$649K	2.03%	13
2025 Q3	$8.53M	Buy	168,049 +9,624	+6%	+$488K	1.99%	13
2025 Q2	$8.04M	Sell	158,425 -18,561	-10%	-$937K	2.01%	13
2025 Q1	$8.97M	Buy	176,986 +13,936	+9%	+$708K	2.09%	11
2024 Q4	$8.27M	Buy	163,050 +10,775	+7%	+$547K	1.92%	13
2024 Q3	$7.75M	Buy	152,275 +8,479	+6%	+$430K	1.84%	14
2024 Q2	$7.32M	Buy	143,796 +5,351	+4%	+$271K	1.9%	13
2024 Q1	$7.03M	Sell	138,445 -20,343	-13%	-$1.03M	1.86%	12
2023 Q4	$7.99M	Buy	158,788 +44,303	+39%	+$2.22M	2.32%	10
2023 Q3	$5.76M	Buy	114,485 +2,671	+2%	+$134K	1.92%	15
2023 Q2	$5.57M	Sell	111,814 -104,980	-48%	-$5.21M	1.82%	17
2023 Q1	$10.7M	Buy	216,794 +4,719	+2%	+$234K	3.75%	4
2022 Q4	$10.4M	Buy	+212,075	New	+$10.4M	3.55%	5
2022 Q2	$6.28M	Buy	+128,130	New	+$6.36M	2.21%	13

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 Harbor Wealth Advisors's JAAA Position: Q2 2026 in Review

Beacon Harbor Wealth Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 16% in Q2 2026, buying an estimated $1.56M and bringing the position to 220,208 shares worth $11.1M. The position accounts for 2.17% of the portfolio, ranked #12.

Beacon Harbor Wealth Advisors first reported a position in JAAA in Q2 2022 and has held it in 16 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Beacon Harbor Wealth Advisors held 220,208 shares of Janus Henderson AAA CLO ETF worth $11.1M as of Q2 2026.
Beacon Harbor Wealth Advisors bought 30,926 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.56M.
Janus Henderson AAA CLO ETF made up 2.17% of Beacon Harbor Wealth Advisors's portfolio in Q2 2026, its #12 holding.
Beacon Harbor Wealth Advisors first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and has held it in 16 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.