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

Boyd Watterson 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	$404K	Sell	8,000 -10,000	-56%	-$506K	0.11%	107
2026 Q1	$907K	Hold	18,000	–	–	0.28%	69
2025 Q4	$910K	Hold	18,000	–	–	0.26%	67
2025 Q3	$914K	Hold	18,000	–	–	0.27%	70
2025 Q2	$914K	Hold	18,000	–	–	0.29%	68
2025 Q1	$913K	Hold	18,000	–	–	0.29%	66
2024 Q4	$913K	Buy	18,000 +1,000	+6%	+$50.8K	0.25%	65
2024 Q3	$865K	Hold	17,000	–	–	0.24%	64
2024 Q2	$865K	Hold	17,000	–	–	0.25%	64
2024 Q1	$863K	Hold	17,000	–	–	0.31%	61
2023 Q4	$855K	Buy	+17,000	New	+$853K	0.34%	59
2023 Q2	–	Sell	-3,500	Closed	-$173K	–	425
2023 Q1	$173K	Hold	3,500	–	–	0.07%	133
2022 Q4	$172K	Buy	+3,500	New	+$172K	0.07%	135
2022 Q2	–	Sell	-5,400	Closed	-$271K	–	143
2022 Q1	$271K	Buy	+5,400	New	+$272K	0.1%	129

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

Boyd Watterson Asset Management's JAAA Position: Q2 2026 in Review

Boyd Watterson Asset Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 56% in Q2 2026, selling an estimated $506K and leaving 8,000 shares worth $404K. The position accounts for 0.11% of the portfolio, ranked #107.

Boyd Watterson Asset Management first reported a position in JAAA in Q1 2022 and has held it in 14 quarters since. The position peaked at $914K in Q3 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Boyd Watterson Asset Management held 8,000 shares of Janus Henderson AAA CLO ETF worth $404K as of Q2 2026.
Boyd Watterson Asset Management sold 10,000 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $506K.
Janus Henderson AAA CLO ETF made up 0.11% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #107 holding.
Boyd Watterson Asset Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and has held it in 14 quarters since.
Boyd Watterson Asset Management's Janus Henderson AAA CLO ETF position peaked at $914K in Q3 2025.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.