Cerity Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Cerity Partners’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	$2M	Sell	39,610 -17,102	-30%	-$865K	﹤0.01%	1593
2026 Q1	$2.86M	Sell	56,712 -12,972	-19%	-$657K	﹤0.01%	1282
2025 Q4	$3.52M	Buy	69,684 +48,716	+232%	+$2.47M	0.01%	1088
2025 Q3	$1.06M	Buy	20,968 +359	+2%	+$18.2K	﹤0.01%	1570
2025 Q2	$1.05M	Buy	20,609 +4,305	+26%	+$217K	﹤0.01%	1500
2025 Q1	$827K	Sell	16,304 -6,213	-28%	-$316K	﹤0.01%	1509
2024 Q4	$1.14M	Buy	22,517 +852	+4%	+$43.3K	﹤0.01%	1353
2024 Q3	$1.1M	Buy	21,665 +13,459	+164%	+$683K	﹤0.01%	1350
2024 Q2	$418K	Buy	+8,206	New	+$416K	﹤0.01%	1634

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 22.9% 1-Year Est. Return

Cerity Partners's JAAA Position: Q2 2026 in Review

Cerity Partners reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 30% in Q2 2026, selling an estimated $865K and leaving 39,610 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

Cerity Partners first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.52M in Q4 2025. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Cerity Partners held 39,610 shares of Janus Henderson AAA CLO ETF worth $2M as of Q2 2026.
Cerity Partners sold 17,102 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $865K.
Janus Henderson AAA CLO ETF made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1593 holding.
Cerity Partners first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
Cerity Partners's Janus Henderson AAA CLO ETF position peaked at $3.52M in Q4 2025.
907 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.