Burford Brothers’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Burford Brothers’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	$920K	Sell	18,220 -4,950	-21%	-$250K	0.34%	69
2026 Q1	$1.17M	Buy	23,170 +18,726	+421%	+$948K	0.48%	48
2025 Q4	$225K	Hold	4,444	–	–	0.09%	153
2025 Q3	$226K	Buy	+4,444	New	+$225K	0.1%	150
2025 Q2	–	Sell	-111,353	Closed	-$5.65M	–	165
2025 Q1	$5.65M	Buy	111,353 +7,052	+7%	+$358K	2.74%	8
2024 Q4	$5.29M	Buy	+104,301	New	+$5.3M	2.6%	8
2024 Q1	–	Sell	-4,470	Closed	-$225K	–	152
2023 Q4	$225K	Buy	+4,470	New	+$224K	0.16%	135

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

Burford Brothers's JAAA Position: Q2 2026 in Review

Burford Brothers reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 21% in Q2 2026, selling an estimated $250K and leaving 18,220 shares worth $920K. The position accounts for 0.34% of the portfolio, ranked #69.

Burford Brothers first reported a position in JAAA in Q4 2023 and has held it in 7 quarters since. The position peaked at $5.65M in Q1 2025. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Burford Brothers held 18,220 shares of Janus Henderson AAA CLO ETF worth $920K as of Q2 2026.
Burford Brothers sold 4,950 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $250K.
Janus Henderson AAA CLO ETF made up 0.34% of Burford Brothers's portfolio in Q2 2026, its #69 holding.
Burford Brothers first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 7 quarters since.
Burford Brothers's Janus Henderson AAA CLO ETF position peaked at $5.65M in Q1 2025.
905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Burford Brothers's 13F filing for Q2 2026, filed 28 Jul 2026.