Brookstone Capital Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Brookstone Capital 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	$31M	Sell	613,088 -6,011	-1%	-$304K	0.31%	87
2026 Q1	$31.2M	Buy	619,099 +59,374	+11%	+$3.01M	0.36%	67
2025 Q4	$28.3M	Sell	559,725 -1,143,247	-67%	-$57.9M	0.32%	80
2025 Q3	$86.5M	Buy	1,702,972 +35,704	+2%	+$1.81M	1.03%	13
2025 Q2	$84.6M	Buy	1,667,268 +19,271	+1%	+$973K	1.11%	15
2025 Q1	$83.6M	Sell	1,647,997 -54,694	-3%	-$2.78M	1.2%	14
2024 Q4	$86.3M	Buy	1,702,691 +658,305	+63%	+$33.4M	1.26%	13
2024 Q3	$53.1M	Buy	1,044,386 +12,987	+1%	+$659K	0.78%	25
2024 Q2	$52.4M	Buy	+1,031,399	New	+$52.3M	0.87%	21

Other funds holding JAAA

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

FWP

Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return

Brookstone Capital Management's JAAA Position: Q2 2026 in Review

Brookstone Capital Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 0.97% in Q2 2026, selling an estimated $304K and leaving 613,088 shares worth $31M. The position accounts for 0.31% of the portfolio, ranked #87.

Brookstone Capital Management first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. The position peaked at $86.5M in Q3 2025. 157 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Brookstone Capital Management held 613,088 shares of Janus Henderson AAA CLO ETF worth $31M as of Q2 2026.
Brookstone Capital Management sold 6,011 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $304K.
Janus Henderson AAA CLO ETF made up 0.31% of Brookstone Capital Management's portfolio in Q2 2026, its #87 holding.
Brookstone Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
Brookstone Capital Management's Janus Henderson AAA CLO ETF position peaked at $86.5M in Q3 2025.
157 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.