Brown Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Brown Wealth 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	$8.86M	Buy	175,545 +68,928	+65%	+$3.49M	1.98%	12
2026 Q1	$5.37M	Sell	106,617 -53,183	-33%	-$2.69M	1.38%	17
2025 Q4	$8.08M	Buy	159,800 +14,118	+10%	+$714K	2.13%	11
2025 Q3	$7.4M	Buy	145,682 +12,827	+10%	+$650K	2.08%	11
2025 Q2	$6.74M	Buy	132,855 +31,417	+31%	+$1.59M	2.09%	14
2025 Q1	$5.14M	Buy	+101,438	New	+$5.15M	1.77%	15

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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Brown Wealth Management's JAAA Position: Q2 2026 in Review

Brown Wealth Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 65% in Q2 2026, buying an estimated $3.49M and bringing the position to 175,545 shares worth $8.86M. The position accounts for 1.98% of the portfolio, ranked #12.

Brown Wealth Management first reported a position in JAAA in Q1 2025 and has held it in 6 quarters since. 181 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Brown Wealth Management held 175,545 shares of Janus Henderson AAA CLO ETF worth $8.86M as of Q2 2026.
Brown Wealth Management bought 68,928 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $3.49M.
Janus Henderson AAA CLO ETF made up 1.98% of Brown Wealth Management's portfolio in Q2 2026, its #12 holding.
Brown Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
181 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Brown Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.