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

BTS 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	$659K	Buy	13,059 +4,129	+46%	+$209K	1.39%	7
2026 Q1	$450K	Sell	8,930 -9	-0.1%	-$456	1.73%	13
2025 Q4	$452K	Sell	8,939 -68	-0.8%	-$3.44K	0.61%	16
2025 Q3	$457K	Buy	9,007 +101	+1%	+$5.12K	0.59%	14
2025 Q2	$452K	Sell	8,906 -228	-2%	-$11.5K	0.54%	14
2025 Q1	$463K	Buy	+9,134	New	+$464K	0.52%	10
2024 Q4	–	Sell	-9,731	Closed	-$495K	–	45
2024 Q3	$495K	Buy	9,731 +1,347	+16%	+$68.4K	0.47%	13
2024 Q2	$427K	Buy	+8,384	New	+$425K	0.4%	9
2023 Q4	–	Sell	-13,708	Closed	-$690K	–	31
2023 Q3	$690K	Sell	13,708 -2	-0%	-$100	0.45%	10
2023 Q2	$683K	Buy	13,710 +60	+0.4%	+$2.98K	0.35%	19
2023 Q1	$676K	Sell	13,650 -1	-0%	-$50	0.39%	13
2022 Q4	$670K	Buy	13,651 +821	+6%	+$40.3K	0.29%	16
2022 Q3	$629K	Sell	12,830 -346	-3%	-$17K	1.98%	19
2022 Q2	$646K	Buy	+13,176	New	+$654K	1.45%	22

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

BTS Asset Management's JAAA Position: Q2 2026 in Review

BTS Asset Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 46% in Q2 2026, buying an estimated $209K and bringing the position to 13,059 shares worth $659K. The position accounts for 1.39% of the portfolio, ranked #7.

BTS Asset Management first reported a position in JAAA in Q2 2022 and has held it in 14 quarters since. The position peaked at $690K in Q3 2023. 901 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

BTS Asset Management held 13,059 shares of Janus Henderson AAA CLO ETF worth $659K as of Q2 2026.
BTS Asset Management bought 4,129 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $209K.
Janus Henderson AAA CLO ETF made up 1.39% of BTS Asset Management's portfolio in Q2 2026, its #7 holding.
BTS Asset Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and has held it in 14 quarters since.
BTS Asset Management's Janus Henderson AAA CLO ETF position peaked at $690K in Q3 2023.
901 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on BTS Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.