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

Channel Wealth’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	$947K	Sell	18,760 -55,363	-75%	-$2.8M	0.21%	76
2026 Q1	$3.73M	Sell	74,123 -256	-0.3%	-$13K	0.9%	34
2025 Q4	$3.76M	Buy	74,379 +42,994	+137%	+$2.18M	0.95%	34
2025 Q3	$1.59M	Sell	31,385 -4,475	-12%	-$227K	0.43%	55
2025 Q2	$1.82M	Sell	35,860 -32,037	-47%	-$1.62M	0.51%	52
2025 Q1	$3.44M	Buy	67,897 +20,864	+44%	+$1.06M	1.07%	29
2024 Q4	$2.39M	Buy	47,033 +27,533	+141%	+$1.4M	0.78%	42
2024 Q3	$992K	Buy	+19,500	New	+$990K	0.33%	61

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

Channel Wealth's JAAA Position: Q2 2026 in Review

Channel Wealth reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 75% in Q2 2026, selling an estimated $2.8M and leaving 18,760 shares worth $947K. The position accounts for 0.21% of the portfolio, ranked #76.

Channel Wealth first reported a position in JAAA in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.76M in Q4 2025. 901 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Channel Wealth held 18,760 shares of Janus Henderson AAA CLO ETF worth $947K as of Q2 2026.
Channel Wealth sold 55,363 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $2.8M.
Janus Henderson AAA CLO ETF made up 0.21% of Channel Wealth's portfolio in Q2 2026, its #76 holding.
Channel Wealth first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
Channel Wealth's Janus Henderson AAA CLO ETF position peaked at $3.76M in Q4 2025.
901 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.