Concord Wealth Partners’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
$5.55K Buy
+110
New +$5.57K ﹤0.01% 643
2026
Q1
Sell
-225
Closed -$11.4K 513
2025
Q4
$11.4K Hold
225
﹤0.01% 516
2025
Q3
$11.4K Sell
225
-415
-65% -$21K ﹤0.01% 520
2025
Q2
$32.5K Sell
640
-79
-11% -$3.99K ﹤0.01% 396
2025
Q1
$36.5K Sell
719
-63
-8% -$3.2K 0.01% 368
2024
Q4
$39.7K Buy
782
+331
+73% +$16.8K 0.01% 365
2024
Q3
$22.9K Buy
+451
New +$22.9K ﹤0.01% 450
2023
Q1
Sell
-1,170
Closed -$57.6K 1117
2022
Q4
$57.6K Buy
+1,170
New +$57.4K 0.02% 352

Other funds holding JAAA

Concord Wealth Partners's JAAA Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q2 2026: 110 shares worth $5.55K. The stake represents ﹤0.01% of the portfolio and ranks #643 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in JAAA as recently as Q4 2025.

Concord Wealth Partners first reported a position in JAAA in Q4 2022 and has held it in 8 quarters since. The position peaked at $57.6K in Q4 2022. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Concord Wealth Partners held 110 shares of Janus Henderson AAA CLO ETF worth $5.55K as of Q2 2026.
  • Janus Henderson AAA CLO ETF was a new Concord Wealth Partners position in Q2 2026.
  • Janus Henderson AAA CLO ETF made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #643 holding.
  • Concord Wealth Partners first reported a position in Janus Henderson AAA CLO ETF in Q4 2022 and has held it in 8 quarters since.
  • Concord Wealth Partners's Janus Henderson AAA CLO ETF position peaked at $57.6K in Q4 2022.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.