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Benjamin Edwards Inc’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Benjamin Edwards Inc’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 		$4.66M Buy
92,269
+14,505
+19% +$734K 0.04% 364
2026
Q1 		$3.92M Sell
77,764
-4,122
-5% -$209K 0.04% 388
2025
Q4 		$4.14M Sell
81,886
-4,609
-5% -$233K 0.05% 349
2025
Q3 		$4.39M Sell
86,495
-27,473
-24% -$1.39M 0.05% 323
2025
Q2 		$5.78M Sell
113,968
-4,141
-4% -$209K 0.07% 247
2025
Q1 		$5.99M Sell
118,109
-20,682
-15% -$1.05M 0.08% 230
2024
Q4 		$7.04M Buy
138,791
+29,687
+27% +$1.51M 0.1% 214
2024
Q3 		$5.55M Buy
109,104
+53,342
+96% +$2.71M 0.08% 244
2024
Q2 		$2.84M Buy
55,762
+1,240
+2% +$62.9K 0.55% 47
2024
Q1 		$2.77M Buy
54,522
+16,946
+45% +$857K 0.55% 49
2023
Q4 		$1.89M Buy
37,576
+734
+2% +$36.8K 0.41% 66
2023
Q3 		$1.85M Buy
36,842
+13,641
+59% +$683K 0.44% 65
2023
Q2 		$1.16M Buy
23,201
+10,071
+77% +$500K 0.27% 109
2023
Q1 		$650K Buy
13,130
+550
+4% +$27.3K 0.16% 154
2022
Q4 		$620K Buy
12,580
+5,574
+80% +$273K 0.16% 157
2022
Q3 		$344K Buy
+7,006
New +$345K 0.1% 195

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Benjamin Edwards Inc's JAAA Position: Q2 2026 in Review

Benjamin Edwards Inc increased its Janus Henderson AAA CLO ETF (JAAA) stake by 19% in Q2 2026, buying an estimated $734K and bringing the position to 92,269 shares worth $4.66M. The position accounts for 0.04% of the portfolio, ranked #364.

Benjamin Edwards Inc first reported a position in JAAA in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.04M in Q4 2024. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Benjamin Edwards Inc held 92,269 shares of Janus Henderson AAA CLO ETF worth $4.66M as of Q2 2026.
  • Benjamin Edwards Inc bought 14,505 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $734K.
  • Janus Henderson AAA CLO ETF made up 0.04% of Benjamin Edwards Inc's portfolio in Q2 2026, its #364 holding.
  • Benjamin Edwards Inc first reported a position in Janus Henderson AAA CLO ETF in Q3 2022 and has held it in 16 quarters since.
  • Benjamin Edwards Inc's Janus Henderson AAA CLO ETF position peaked at $7.04M in Q4 2024.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.