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

Beaumont 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	$5.27M	Sell	104,415 -24,600	-19%	-$1.24M	2.05%	11
2026 Q1	$6.5M	Buy	129,015 +93,900	+267%	+$4.75M	2.93%	5
2025 Q4	$1.78M	Buy	35,115 +11,558	+49%	+$585K	0.89%	24
2025 Q3	$1.2M	Buy	+23,557	New	+$1.19M	0.6%	33

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

Beaumont Asset Management's JAAA Position: Q2 2026 in Review

Beaumont Asset Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 19% in Q2 2026, selling an estimated $1.24M and leaving 104,415 shares worth $5.27M. The position accounts for 2.05% of the portfolio, ranked #11.

Beaumont Asset Management first reported a position in JAAA in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.5M in Q1 2026. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Beaumont Asset Management held 104,415 shares of Janus Henderson AAA CLO ETF worth $5.27M as of Q2 2026.
Beaumont Asset Management sold 24,600 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.24M.
Janus Henderson AAA CLO ETF made up 2.05% of Beaumont Asset Management's portfolio in Q2 2026, its #11 holding.
Beaumont Asset Management first reported a position in Janus Henderson AAA CLO ETF in Q3 2025 and has held it in 4 quarters since.
Beaumont Asset Management's Janus Henderson AAA CLO ETF position peaked at $6.5M in Q1 2026.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Beaumont Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.