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

Clearstead 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 		$8.22M Sell
162,708
-474,129
-74% -$24M 0.08% 185
2026
Q1 		$32.1M Buy
636,837
+13,586
+2% +$688K 0.29% 71
2025
Q4 		$31.5M Buy
623,251
+101,721
+20% +$5.15M 0.4% 52
2025
Q3 		$26.5M Buy
521,530
+16,871
+3% +$855K 0.35% 56
2025
Q2 		$25.6M Sell
504,659
-164,418
-25% -$8.3M 0.36% 55
2025
Q1 		$33.9M Buy
669,077
+236,768
+55% +$12M 0.53% 43
2024
Q4 		$21.9M Buy
432,309
+85,804
+25% +$4.36M 0.33% 67
2024
Q3 		$17.6M Buy
346,505
+36,803
+12% +$1.87M 0.27% 81
2024
Q2 		$15.8M Buy
309,702
+307,414
+13,436% +$15.6M 0.27% 84
2024
Q1 		$116K Buy
+2,288
New +$116K 0.01% 575

Other funds holding JAAA

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Clearstead Advisors's JAAA Position: Q2 2026 in Review

Clearstead Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 74% in Q2 2026, selling an estimated $24M and leaving 162,708 shares worth $8.22M. The position accounts for 0.08% of the portfolio, ranked #185.

Clearstead Advisors first reported a position in JAAA in Q1 2024 and has held it in 10 quarters since. The position peaked at $33.9M in Q1 2025. 611 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Clearstead Advisors held 162,708 shares of Janus Henderson AAA CLO ETF worth $8.22M as of Q2 2026.
  • Clearstead Advisors sold 474,129 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $24M.
  • Janus Henderson AAA CLO ETF made up 0.08% of Clearstead Advisors's portfolio in Q2 2026, its #185 holding.
  • Clearstead Advisors first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 10 quarters since.
  • Clearstead Advisors's Janus Henderson AAA CLO ETF position peaked at $33.9M in Q1 2025.
  • 611 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.