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

Concurrent Investment 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	$18.3M	Buy	362,985 +48,596	+15%	+$2.46M	0.16%	141
2026 Q1	$15.8M	Buy	314,389 +7,161	+2%	+$362K	0.17%	130
2025 Q4	$15.5M	Sell	307,228 -371	-0.1%	-$18.8K	0.18%	123
2025 Q3	$15.6M	Buy	307,599 +22,975	+8%	+$1.16M	0.27%	78
2025 Q2	$14.4M	Buy	284,624 +44,955	+19%	+$2.27M	0.28%	80
2025 Q1	$12.2M	Buy	239,669 +104,222	+77%	+$5.29M	0.29%	76
2024 Q4	$6.87M	Buy	135,447 +26,886	+25%	+$1.37M	0.18%	112
2024 Q3	$5.52M	Buy	108,561 +72,770	+203%	+$3.69M	0.16%	136
2024 Q2	$1.82M	Buy	35,791 +12,693	+55%	+$644K	0.06%	297
2024 Q1	$1.17M	Buy	+23,098	New	+$1.17M	0.05%	348

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 22.9% 1-Year Est. Return

Concurrent Investment Advisors's JAAA Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 15% in Q2 2026, buying an estimated $2.46M and bringing the position to 362,985 shares worth $18.3M. The position accounts for 0.16% of the portfolio, ranked #141.

Concurrent Investment Advisors first reported a position in JAAA in Q1 2024 and has held it in 10 quarters since. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Concurrent Investment Advisors held 362,985 shares of Janus Henderson AAA CLO ETF worth $18.3M as of Q2 2026.
Concurrent Investment Advisors bought 48,596 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $2.46M.
Janus Henderson AAA CLO ETF made up 0.16% of Concurrent Investment Advisors's portfolio in Q2 2026, its #141 holding.
Concurrent Investment Advisors first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 10 quarters since.
907 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.