D.A. Davidson & Co’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

D.A. Davidson & Co’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	$292K	Sell	5,774 -2,247	-28%	-$114K	﹤0.01%	1405
2026 Q1	$404K	Buy	8,021 +274	+4%	+$13.9K	﹤0.01%	1245
2025 Q4	$392K	Buy	7,747 +3,359	+77%	+$170K	﹤0.01%	1233
2025 Q3	$223K	Hold	4,388	–	–	﹤0.01%	1417
2025 Q2	$223K	Hold	4,388	–	–	﹤0.01%	1322
2025 Q1	$223K	Sell	4,388 -9,255	-68%	-$470K	﹤0.01%	1291
2024 Q4	$692K	Sell	13,643 -3,857	-22%	-$196K	0.01%	908
2024 Q3	$890K	Sell	17,500 -5,000	-22%	-$254K	0.01%	803
2024 Q2	$1.14M	Sell	22,500 -31	-0.1%	-$1.57K	0.01%	689
2024 Q1	$1.14M	Sell	22,531 -1,069	-5%	-$54K	0.01%	693
2023 Q4	$1.19M	Hold	23,600	–	–	0.01%	655
2023 Q3	$1.19M	Buy	23,600 +1,600	+7%	+$80.1K	0.01%	620
2023 Q2	$1.1M	Buy	+22,000	New	+$1.09M	0.01%	661

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 22.96% 1-Year Est. Return

D.A. Davidson & Co's JAAA Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 28% in Q2 2026, selling an estimated $114K and leaving 5,774 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

D.A. Davidson & Co first reported a position in JAAA in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.19M in Q3 2023. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

D.A. Davidson & Co held 5,774 shares of Janus Henderson AAA CLO ETF worth $292K as of Q2 2026.
D.A. Davidson & Co sold 2,247 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $114K.
Janus Henderson AAA CLO ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1405 holding.
D.A. Davidson & Co first reported a position in Janus Henderson AAA CLO ETF in Q2 2023 and has held it in 13 quarters since.
D.A. Davidson & Co's Janus Henderson AAA CLO ETF position peaked at $1.19M in Q3 2023.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.