Bensler’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bensler’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	$285K	Sell	5,650 -155,410	-96%	-$7.86M	0.03%	169
2026 Q1	$8.11M	Buy	161,060 +40,481	+34%	+$2.05M	0.84%	44
2025 Q4	$6.1M	Sell	120,579 -457,639	-79%	-$23.2M	0.61%	53
2025 Q3	$29.4M	Buy	578,218 +67,381	+13%	+$3.42M	3.05%	5
2025 Q2	$25.9M	Buy	510,837 +4,569	+0.9%	+$231K	2.9%	4
2025 Q1	$25.7M	Buy	506,268 +126,252	+33%	+$6.41M	3.21%	5
2024 Q4	$19.3M	Buy	380,016 +40,686	+12%	+$2.07M	2.29%	12
2024 Q3	$17.3M	Sell	339,330 -247,232	-42%	-$12.5M	2.18%	12
2024 Q2	$29.8M	Buy	586,562 +51,027	+10%	+$2.59M	4.02%	3
2024 Q1	$27.2M	Buy	535,535 +79,746	+17%	+$4.03M	3.94%	2
2023 Q4	$22.9M	Buy	455,789 +44,748	+11%	+$2.25M	3.8%	3
2023 Q3	$20.7M	Buy	411,041 +38,667	+10%	+$1.94M	3.98%	3
2023 Q2	$18.6M	Buy	372,374 +6,855	+2%	+$340K	3.53%	3
2023 Q1	$18.1M	Buy	365,519 +359,519	+5,992%	+$17.8M	3.65%	3
2022 Q4	$296K	Hold	6,000	–	–	0.07%	120
2022 Q3	$295K	Hold	6,000	–	–	0.07%	118
2022 Q2	$294K	Sell	6,000 -7,700	-56%	-$382K	0.07%	119
2022 Q1	$688K	Buy	+13,700	New	+$689K	0.14%	94

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

Bensler's JAAA Position: Q2 2026 in Review

Bensler reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 96% in Q2 2026, selling an estimated $7.86M and leaving 5,650 shares worth $285K. The position accounts for 0.03% of the portfolio, ranked #169.

Bensler first reported a position in JAAA in Q1 2022 and has held it in 18 quarters since. The position peaked at $29.8M in Q2 2024. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Bensler held 5,650 shares of Janus Henderson AAA CLO ETF worth $285K as of Q2 2026.
Bensler sold 155,410 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $7.86M.
Janus Henderson AAA CLO ETF made up 0.03% of Bensler's portfolio in Q2 2026, its #169 holding.
Bensler first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and has held it in 18 quarters since.
Bensler's Janus Henderson AAA CLO ETF position peaked at $29.8M in Q2 2024.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Bensler's 13F filing for Q2 2026, filed 23 Jul 2026.