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CreativeOne Wealth’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

CreativeOne Wealth’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 		$11.5M Buy
227,230
+56,900
+33% +$2.88M 0.25% 73
2026
Q1 		$8.58M Buy
170,330
+2,236
+1% +$113K 0.2% 94
2025
Q4 		$8.5M Buy
168,094
+22,426
+15% +$1.13M 0.21% 88
2025
Q3 		$7.4M Buy
145,668
+17,019
+13% +$863K 0.18% 94
2025
Q2 		$6.53M Buy
128,649
+1,560
+1% +$78.8K 0.17% 110
2025
Q1 		$6.44M Sell
127,089
-19,976
-14% -$1.01M 0.19% 110
2024
Q4 		$7.46M Sell
147,065
-4,826
-3% -$245K 0.23% 86
2024
Q3 		$7.73M Buy
151,891
+116,674
+331% +$5.92M 0.26% 79
2024
Q2 		$1.79M Buy
35,217
+14,202
+68% +$720K 0.09% 211
2024
Q1 		$1.07M Buy
21,015
+9,245
+79% +$467K 0.04% 362
2023
Q4 		$593K Buy
11,770
+826
+8% +$41.5K 0.04% 333
2023
Q3 		$550K Sell
10,944
-5,824
-35% -$292K 0.04% 324
2023
Q2 		$836K Buy
16,768
+471
+3% +$23.4K 0.04% 360
2023
Q1 		$807K Buy
16,297
+10
+0.1% +$496 0.04% 351
2022
Q4 		$803K Buy
16,287
+505
+3% +$24.8K 0.04% 325
2022
Q3 		$775K Buy
15,782
+9,018
+133% +$444K 0.05% 310
2022
Q2 		$331K Buy
+6,764
New +$336K 0.02% 523

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

CreativeOne Wealth's JAAA Position: Q2 2026 in Review

CreativeOne Wealth increased its Janus Henderson AAA CLO ETF (JAAA) stake by 33% in Q2 2026, buying an estimated $2.88M and bringing the position to 227,230 shares worth $11.5M. The position accounts for 0.25% of the portfolio, ranked #73.

CreativeOne Wealth first reported a position in JAAA in Q2 2022 and has held it in 17 quarters since. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • CreativeOne Wealth held 227,230 shares of Janus Henderson AAA CLO ETF worth $11.5M as of Q2 2026.
  • CreativeOne Wealth bought 56,900 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $2.88M.
  • Janus Henderson AAA CLO ETF made up 0.25% of CreativeOne Wealth's portfolio in Q2 2026, its #73 holding.
  • CreativeOne Wealth first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and has held it in 17 quarters since.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.