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CGN Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

CGN Advisors’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 		$1.86M Buy
36,860
+582
+2% +$29.4K 0.14% 140
2026
Q1 		$1.83M Buy
36,278
+15,430
+74% +$781K 0.14% 135
2025
Q4 		$1.05M Buy
20,848
+1,610
+8% +$81.5K 0.08% 179
2025
Q3 		$977K Buy
19,238
+2,394
+14% +$121K 0.08% 174
2025
Q2 		$855K Buy
16,844
+4,760
+39% +$240K 0.08% 178
2025
Q1 		$613K Buy
12,084
+1,804
+18% +$91.6K 0.06% 198
2024
Q4 		$521K Buy
10,280
+4,241
+70% +$215K 0.05% 208
2024
Q3 		$307K Sell
6,039
-460
-7% -$23.3K 0.03% 241
2024
Q2 		$331K Buy
+6,499
New +$330K 0.04% 222

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 22.96% 1-Year Est. Return

CGN Advisors's JAAA Position: Q2 2026 in Review

CGN Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 1.6% in Q2 2026, buying an estimated $29.4K and bringing the position to 36,860 shares worth $1.86M. The position accounts for 0.14% of the portfolio, ranked #140.

CGN Advisors first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • CGN Advisors held 36,860 shares of Janus Henderson AAA CLO ETF worth $1.86M as of Q2 2026.
  • CGN Advisors bought 582 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $29.4K.
  • Janus Henderson AAA CLO ETF made up 0.14% of CGN Advisors's portfolio in Q2 2026, its #140 holding.
  • CGN Advisors first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.