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Compass Financial Group (Florida)’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Compass Financial Group (Florida)’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 		$10.6M Sell
209,475
-1,004
-0.5% -$50.8K 4.47% 6
2026
Q1 		$10.6M Sell
210,479
-1,368
-0.6% -$69.2K 4.78% 5
2025
Q4 		$10.7M Sell
211,847
-420
-0.2% -$21.3K 4.73% 5
2025
Q3 		$10.8M Sell
212,267
-6,539
-3% -$331K 4.84% 5
2025
Q2 		$11.1M Sell
218,806
-767
-0.3% -$38.7K 5.57% 5
2025
Q1 		$11.1M Sell
219,573
-1,862
-0.8% -$94.6K 5.72% 5
2024
Q4 		$11.2M Sell
221,435
-7,626
-3% -$387K 5.37% 5
2024
Q3 		$11.7M Buy
229,061
+76
+0% +$3.86K 5.39% 5
2024
Q2 		$11.6M Buy
228,985
+1,263
+0.6% +$64.1K 5.77% 4
2024
Q1 		$11.6M Buy
227,722
+1,255
+0.6% +$63.4K 6.16% 5
2023
Q4 		$11.4M Buy
226,467
+41
+0% +$2.06K 6.41% 4
2023
Q3 		$11.4M Buy
226,426
+2,654
+1% +$133K 6.92% 3
2023
Q2 		$11.2M Buy
223,772
+3
+0% +$149 6.81% 4
2023
Q1 		$11.1M Buy
223,769
+1,246
+0.6% +$61.8K 6.95% 3
2022
Q4 		$11M Buy
222,523
+1,386
+0.6% +$68K 7.15% 3
2022
Q3 		$10.9M Buy
221,137
+524
+0.2% +$25.8K 7.27% 3
2022
Q2 		$10.8M Buy
220,613
+1,608
+0.7% +$79.8K 6.89% 4
2022
Q1 		$11M Buy
219,005
+1,445
+0.7% +$72.7K 6.59% 4
2021
Q4 		$11M Buy
217,560
+143,010
+192% +$7.22M 5.46% 4
2021
Q3 		$3.77M Buy
+74,550
New +$3.76M 2.07% 17

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

Compass Financial Group (Florida)'s JAAA Position: Q2 2026 in Review

Compass Financial Group (Florida) reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 0.48% in Q2 2026, selling an estimated $50.8K and leaving 209,475 shares worth $10.6M. The position accounts for 4.47% of the portfolio, ranked #6.

Compass Financial Group (Florida) first reported a position in JAAA in Q3 2021 and has held it in 20 quarters since. The position peaked at $11.7M in Q3 2024. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Compass Financial Group (Florida) held 209,475 shares of Janus Henderson AAA CLO ETF worth $10.6M as of Q2 2026.
  • Compass Financial Group (Florida) sold 1,004 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $50.8K.
  • Janus Henderson AAA CLO ETF made up 4.47% of Compass Financial Group (Florida)'s portfolio in Q2 2026, its #6 holding.
  • Compass Financial Group (Florida) first reported a position in Janus Henderson AAA CLO ETF in Q3 2021 and has held it in 20 quarters since.
  • Compass Financial Group (Florida)'s Janus Henderson AAA CLO ETF position peaked at $11.7M in Q3 2024.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2026, filed 4 Aug 2026.