Commonwealth Equity Services’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$89.6M Buy
1,774,345
+150,273
+9% +$7.6M 0.11% 185
2026
Q1
$81.8M Buy
1,624,072
+576,411
+55% +$29.2M 0.11% 177
2025
Q4
$53M Buy
1,047,661
+25,049
+2% +$1.27M 0.07% 271
2025
Q3
$51.9M Buy
1,022,612
+127,210
+14% +$6.45M 0.07% 279
2025
Q2
$45.4M Sell
895,402
-249,659
-22% -$12.6M 0.06% 316
2025
Q1
$58.1M Buy
1,145,061
+589,096
+106% +$29.9M 0.08% 243
2024
Q4
$28.2M Buy
555,965
+152,968
+38% +$7.77M 0.04% 404
2024
Q3
$20.5M Buy
402,997
+41,199
+11% +$2.09M 0.03% 506
2024
Q2
$18.4M Buy
361,798
+24,920
+7% +$1.26M 0.03% 539
2024
Q1
$17.1M Buy
336,878
+198,335
+143% +$10M 0.03% 552
2023
Q4
$6.97M Buy
138,543
+17,583
+15% +$883K 0.01% 912
2023
Q3
$6.09M Buy
120,960
+8,727
+8% +$437K 0.01% 922
2023
Q2
$5.59M Sell
112,233
-5,613
-5% -$278K 0.01% 970
2023
Q1
$5.83K Buy
117,846
+20,289
+21% +$1.01M 0.01% 939
2022
Q4
$4.8M Buy
97,557
+44,054
+82% +$2.16M 0.01% 981
2022
Q3
$2.63M Sell
53,503
-100,688
-65% -$4.95M 0.01% 1254
2022
Q2
$7.56M Sell
154,191
-59,591
-28% -$2.96M 0.02% 703
2022
Q1
$10.7M Buy
213,782
+24,458
+13% +$1.23M 0.02% 601
2021
Q4
$9.54M Sell
189,324
-12,663
-6% -$639K 0.02% 619
2021
Q3
$10.2M Buy
+201,987
New +$10.2M 0.03% 571

Other funds holding JAAA

Commonwealth Equity Services's JAAA Position: Q2 2026 in Review

Commonwealth Equity Services increased its Janus Henderson AAA CLO ETF (JAAA) stake by 9.3% in Q2 2026, buying an estimated $7.6M and bringing the position to 1,774,345 shares worth $89.6M. The position accounts for 0.11% of the portfolio, ranked #185.

Commonwealth Equity Services first reported a position in JAAA in Q3 2021 and has held it in 20 quarters since. 902 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Commonwealth Equity Services held 1,774,345 shares of Janus Henderson AAA CLO ETF worth $89.6M as of Q2 2026.
  • Commonwealth Equity Services bought 150,273 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $7.6M.
  • Janus Henderson AAA CLO ETF made up 0.11% of Commonwealth Equity Services's portfolio in Q2 2026, its #185 holding.
  • Commonwealth Equity Services first reported a position in Janus Henderson AAA CLO ETF in Q3 2021 and has held it in 20 quarters since.
  • 902 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.