Bleakley Financial Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bleakley Financial Group’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	$10.3M	Sell	203,712 -51,821	-20%	-$2.62M	0.13%	122
2026 Q1	$12.9M	Buy	255,533 +226,735	+787%	+$11.5M	0.2%	91
2025 Q4	$1.46M	Sell	28,798 -2,279	-7%	-$115K	0.03%	407
2025 Q3	$1.58M	Buy	31,077 +3,076	+11%	+$156K	0.04%	336
2025 Q2	$1.42M	Sell	28,001 -2,637	-9%	-$133K	0.04%	336
2025 Q1	$1.55M	Buy	30,638 +3,383	+12%	+$172K	0.05%	276
2024 Q4	$1.38M	Sell	27,255 -2,732	-9%	-$139K	0.04%	334
2024 Q3	$1.53M	Sell	29,987 -513	-2%	-$26K	0.05%	307
2024 Q2	$1.55M	Buy	30,500 +3,039	+11%	+$154K	0.04%	317
2024 Q1	$1.39M	Buy	27,461 +23,215	+547%	+$1.17M	0.04%	361
2023 Q4	$214K	Buy	+4,246	New	+$213K	0.01%	844

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

Bleakley Financial Group's JAAA Position: Q2 2026 in Review

Bleakley Financial Group reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 20% in Q2 2026, selling an estimated $2.62M and leaving 203,712 shares worth $10.3M. The position accounts for 0.13% of the portfolio, ranked #122.

Bleakley Financial Group first reported a position in JAAA in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.9M in Q1 2026. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Bleakley Financial Group held 203,712 shares of Janus Henderson AAA CLO ETF worth $10.3M as of Q2 2026.
Bleakley Financial Group sold 51,821 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $2.62M.
Janus Henderson AAA CLO ETF made up 0.13% of Bleakley Financial Group's portfolio in Q2 2026, its #122 holding.
Bleakley Financial Group first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 11 quarters since.
Bleakley Financial Group's Janus Henderson AAA CLO ETF position peaked at $12.9M in Q1 2026.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.