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

Circle 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	$1.8M	Sell	35,565 -3,146	-8%	-$159K	0.02%	110
2026 Q1	$1.95M	Buy	38,711 +14,435	+59%	+$731K	0.03%	88
2025 Q4	$1.23M	Buy	24,276 +5,350	+28%	+$271K	0.02%	116
2025 Q3	$961K	Buy	18,926 +11,269	+147%	+$571K	0.02%	123
2025 Q2	$389K	Buy	7,657 +2,250	+42%	+$114K	0.01%	182
2025 Q1	$274K	Buy	+5,407	New	+$275K	0.01%	198

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

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

Circle Wealth Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 8.1% in Q2 2026, selling an estimated $159K and leaving 35,565 shares worth $1.8M. The position accounts for 0.02% of the portfolio, ranked #110.

Circle Wealth Management first reported a position in JAAA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.95M in Q1 2026. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Circle Wealth Management held 35,565 shares of Janus Henderson AAA CLO ETF worth $1.8M as of Q2 2026.
Circle Wealth Management sold 3,146 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $159K.
Janus Henderson AAA CLO ETF made up 0.02% of Circle Wealth Management's portfolio in Q2 2026, its #110 holding.
Circle Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
Circle Wealth Management's Janus Henderson AAA CLO ETF position peaked at $1.95M in Q1 2026.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.