Brown Financial Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Brown Financial Advisors’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	$3.62M	Sell	71,638 -7,384	-9%	-$374K	1.26%	17
2026 Q1	$3.98M	Buy	79,022 +11,268	+17%	+$570K	1.51%	14
2025 Q4	$3.43M	Buy	67,754 +92	+0.1%	+$4.66K	1.25%	20
2025 Q3	$3.44M	Buy	67,662 +3,045	+5%	+$154K	1.27%	22
2025 Q2	$3.28M	Sell	64,617 -1,660	-3%	-$83.8K	1.28%	22
2025 Q1	$3.36M	Sell	66,277 -2,326	-3%	-$118K	1.39%	22
2024 Q4	$3.48M	Buy	68,603 +8,576	+14%	+$436K	1.4%	19
2024 Q3	$3.05M	Buy	60,027 +3,248	+6%	+$165K	1.26%	27
2024 Q2	$2.89M	Buy	+56,779	New	+$2.88M	1.29%	19

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

Brown Financial Advisors's JAAA Position: Q2 2026 in Review

Brown Financial Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 9.3% in Q2 2026, selling an estimated $374K and leaving 71,638 shares worth $3.62M. The position accounts for 1.26% of the portfolio, ranked #17.

Brown Financial Advisors first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.98M in Q1 2026. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Brown Financial Advisors held 71,638 shares of Janus Henderson AAA CLO ETF worth $3.62M as of Q2 2026.
Brown Financial Advisors sold 7,384 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $374K.
Janus Henderson AAA CLO ETF made up 1.26% of Brown Financial Advisors's portfolio in Q2 2026, its #17 holding.
Brown Financial Advisors first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
Brown Financial Advisors's Janus Henderson AAA CLO ETF position peaked at $3.98M in Q1 2026.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Brown Financial Advisors's 13F filing for Q2 2026, filed 26 Aug 2026.