Beverly Hills Private Wealth’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Beverly Hills Private Wealth’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	$5.01M	Sell	99,277 -30,199	-23%	-$1.53M	0.95%	32
2026 Q1	$6.52M	Buy	129,476 +514	+0.4%	+$26K	1.09%	21
2025 Q4	$6.52M	Buy	128,962 +9,506	+8%	+$481K	1.12%	18
2025 Q3	$6.07M	Sell	119,456 -9,603	-7%	-$487K	1.07%	16
2025 Q2	$6.55M	Buy	129,059 +29,429	+30%	+$1.49M	1.23%	14
2025 Q1	$5.05M	Sell	99,630 -19,464	-16%	-$988K	1%	18
2024 Q4	$6.04M	Sell	119,094 -9,475	-7%	-$481K	1.22%	15
2024 Q3	$6.54M	Buy	128,569 +20,863	+19%	+$1.06M	1.32%	12
2024 Q2	$5.48M	Sell	107,706 -8,442	-7%	-$428K	1.19%	11
2024 Q1	$5.89M	Buy	116,148 +54,619	+89%	+$2.76M	1.36%	9
2023 Q4	$3.09M	Buy	61,529 +43,545	+242%	+$2.19M	0.81%	24
2023 Q3	$905K	Buy	+17,984	New	+$901K	0.27%	90

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

Beverly Hills Private Wealth's JAAA Position: Q2 2026 in Review

Beverly Hills Private Wealth reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 23% in Q2 2026, selling an estimated $1.53M and leaving 99,277 shares worth $5.01M. The position accounts for 0.95% of the portfolio, ranked #32.

Beverly Hills Private Wealth first reported a position in JAAA in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.55M in Q2 2025. 901 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Beverly Hills Private Wealth held 99,277 shares of Janus Henderson AAA CLO ETF worth $5.01M as of Q2 2026.
Beverly Hills Private Wealth sold 30,199 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.53M.
Janus Henderson AAA CLO ETF made up 0.95% of Beverly Hills Private Wealth's portfolio in Q2 2026, its #32 holding.
Beverly Hills Private Wealth first reported a position in Janus Henderson AAA CLO ETF in Q3 2023 and has held it in 12 quarters since.
Beverly Hills Private Wealth's Janus Henderson AAA CLO ETF position peaked at $6.55M in Q2 2025.
901 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.