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Calton & Associates’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Calton & Associates’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 		– Sell
-19,672
Closed -$991K – 455
2026
Q1 		$991K Buy
19,672
+442
+2% +$22.4K 0.14% 136
2025
Q4 		$973K Sell
19,230
-715
-4% -$36.2K 0.14% 134
2025
Q3 		$1.01M Buy
19,945
+8,931
+81% +$453K 0.15% 124
2025
Q2 		$559K Buy
11,014
+5,753
+109% +$290K 0.1% 191
2025
Q1 		$267K Buy
+5,261
New +$267K 0.06% 259

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Calton & Associates's JAAA Position: Q2 2026 in Review

Calton & Associates sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2026, closing a stake of 19,672 shares — an estimated $991K sold.

Calton & Associates first reported a position in JAAA in Q1 2025 and held it in 5 quarters. The position peaked at $1.01M in Q3 2025. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Calton & Associates reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2026 after selling out during the quarter.
  • Calton & Associates sold 19,672 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $991K.
  • Calton & Associates first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and held it in 5 quarters.
  • Calton & Associates's Janus Henderson AAA CLO ETF position peaked at $1.01M in Q3 2025.
  • 907 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.