Cetera Investment Advisers’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Cetera Investment Advisers’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	$298M	Buy	5,899,743 +347,218	+6%	+$17.6M	0.27%	66
2026 Q1	$280M	Buy	5,552,525 +771,344	+16%	+$39M	0.3%	57
2025 Q4	$242M	Buy	4,781,181 +426,731	+10%	+$21.6M	0.26%	69
2025 Q3	$221M	Buy	4,354,450 +419,393	+11%	+$21.3M	0.26%	73
2025 Q2	$200M	Buy	3,935,057 +475,917	+14%	+$24M	0.34%	51
2025 Q1	$175M	Buy	3,459,140 +427,639	+14%	+$21.7M	0.34%	48
2024 Q4	$154M	Buy	3,031,501 +130,672	+5%	+$6.64M	0.32%	59
2024 Q3	$148M	Buy	2,900,829 +457,961	+19%	+$23.2M	0.32%	60
2024 Q2	$124M	Buy	2,442,868 +648,384	+36%	+$32.9M	0.29%	65
2024 Q1	$91.1M	Buy	1,794,484 +1,708,198	+1,980%	+$86.3M	0.21%	91
2023 Q4	$4.34M	Buy	86,286 +3,716	+5%	+$187K	0.04%	487
2023 Q3	$4.16M	Buy	82,570 +17,257	+26%	+$864K	0.04%	473
2023 Q2	$3.26M	Buy	65,313 +2,418	+4%	+$120K	0.03%	574
2023 Q1	$3.11M	Buy	62,895 +7,277	+13%	+$361K	0.03%	555
2022 Q4	$2.74M	Buy	55,618 +47,823	+614%	+$2.35M	0.03%	586
2022 Q3	$383K	Buy	7,795 +203	+3%	+$9.99K	0.01%	1127
2022 Q2	$372K	Buy	7,592 +1,613	+27%	+$80.1K	0.01%	1281
2022 Q1	$300K	Buy	+5,979	New	+$301K	﹤0.01%	1478

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

Cetera Investment Advisers's JAAA Position: Q2 2026 in Review

Cetera Investment Advisers increased its Janus Henderson AAA CLO ETF (JAAA) stake by 6.3% in Q2 2026, buying an estimated $17.6M and bringing the position to 5,899,743 shares worth $298M. The position accounts for 0.27% of the portfolio, ranked #66.

Cetera Investment Advisers first reported a position in JAAA in Q1 2022 and has held it in 18 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Cetera Investment Advisers held 5,899,743 shares of Janus Henderson AAA CLO ETF worth $298M as of Q2 2026.
Cetera Investment Advisers bought 347,218 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $17.6M.
Janus Henderson AAA CLO ETF made up 0.27% of Cetera Investment Advisers's portfolio in Q2 2026, its #66 holding.
Cetera Investment Advisers first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and has held it in 18 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.