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

Castle 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	$14M	Buy	277,549 +495	+0.2%	+$25K	4.15%	3
2026 Q1	$14M	Buy	277,054 +27,599	+11%	+$1.4M	4.54%	3
2025 Q4	$12.6M	Buy	249,455 +32,044	+15%	+$1.62M	4.18%	4
2025 Q3	$11M	Buy	217,411 +157,575	+263%	+$7.99M	3.73%	4
2025 Q2	$3.04M	Buy	59,836 +43,066	+257%	+$2.17M	1.1%	28
2025 Q1	$850K	Buy	+16,770	New	+$852K	0.33%	62

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

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

Castle Wealth Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 0.18% in Q2 2026, buying an estimated $25K and bringing the position to 277,549 shares worth $14M. The position accounts for 4.15% of the portfolio, ranked #3.

Castle Wealth Management first reported a position in JAAA in Q1 2025 and has held it in 6 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Castle Wealth Management held 277,549 shares of Janus Henderson AAA CLO ETF worth $14M as of Q2 2026.
Castle Wealth Management bought 495 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $25K.
Janus Henderson AAA CLO ETF made up 4.15% of Castle Wealth Management's portfolio in Q2 2026, its #3 holding.
Castle Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.