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

Darden Wealth Group’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	$2.93M	Buy	58,046 +9,979	+21%	+$505K	1.16%	16
2026 Q1	$2.42M	Buy	48,067 +1,147	+2%	+$58.1K	1.23%	16
2025 Q4	$2.37M	Buy	46,920 +4,642	+11%	+$235K	1.15%	16
2025 Q3	$2.15M	Buy	42,278 +10,345	+32%	+$524K	1.12%	17
2025 Q2	$1.62M	Buy	31,933 +7,100	+29%	+$358K	0.98%	22
2025 Q1	$1.26M	Buy	24,833 +3,100	+14%	+$157K	0.98%	26
2024 Q4	$1.1M	Buy	21,733 +2,800	+15%	+$142K	0.74%	33
2024 Q3	$963K	Buy	18,933 +12,258	+184%	+$622K	0.69%	38
2024 Q2	$340K	Buy	+6,675	New	+$339K	0.2%	71

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

Darden Wealth Group's JAAA Position: Q2 2026 in Review

Darden Wealth Group increased its Janus Henderson AAA CLO ETF (JAAA) stake by 21% in Q2 2026, buying an estimated $505K and bringing the position to 58,046 shares worth $2.93M. The position accounts for 1.16% of the portfolio, ranked #16.

Darden Wealth Group first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Darden Wealth Group held 58,046 shares of Janus Henderson AAA CLO ETF worth $2.93M as of Q2 2026.
Darden Wealth Group bought 9,979 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $505K.
Janus Henderson AAA CLO ETF made up 1.16% of Darden Wealth Group's portfolio in Q2 2026, its #16 holding.
Darden Wealth Group first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Darden Wealth Group's 13F filing for Q2 2026, filed 6 Aug 2026.