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

Destiny Wealth Partners’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 		$36.5M Buy
722,899
+29,135
+4% +$1.47M 5.15% 4
2026
Q1 		$34.9M Sell
693,764
-14,489
-2% -$733K 3.82% 4
2025
Q4 		$36M Sell
708,253
-205,691
-23% -$10.4M 4.13% 4
2025
Q3 		$46.4M Buy
913,944
+45,731
+5% +$2.32M 5.69% 1
2025
Q2 		$44.1M Buy
868,213
+25,073
+3% +$1.27M 5.92% 1
2025
Q1 		$42.8M Buy
843,140
+610,452
+262% +$31M 6.78% 1
2024
Q4 		$11.8M Buy
232,688
+24,453
+12% +$1.24M 1.93% 15
2024
Q3 		$10.6M Buy
208,235
+6,013
+3% +$305K 1.86% 17
2024
Q2 		$10.3M Buy
202,222
+91,950
+83% +$4.66M 1.85% 16
2024
Q1 		$5.6M Sell
110,272
-889
-0.8% -$44.9K 1% 38
2023
Q4 		$5.59M Buy
111,161
+4,216
+4% +$212K 1.05% 37
2023
Q3 		$5.38M Sell
106,945
-35,735
-25% -$1.79M 1.09% 34
2023
Q2 		$7.14M Sell
142,680
-6,771
-5% -$336K 1.37% 27
2023
Q1 		$7.4M Sell
149,451
-16,676
-10% -$828K 1.53% 23
2022
Q4 		$8.18M Sell
166,127
-5,579
-3% -$274K 1.77% 17
2022
Q3 		$8.43M Buy
171,706
+10,195
+6% +$502K 1.89% 15
2022
Q2 		$7.92M Sell
161,511
-2,731
-2% -$136K 1.75% 17
2022
Q1 		$8.25M Buy
164,242
+61,947
+61% +$3.12M 1.6% 22
2021
Q4 		$5.15M Buy
102,295
+1,042
+1% +$52.6K 0.99% 39
2021
Q3 		$5.12M Sell
101,253
-18,851
-16% -$952K 1.03% 40
2021
Q2 		$6.06M Sell
120,104
-5,782
-5% -$292K 1.16% 30
2021
Q1 		$6.36M Buy
+125,886
New +$6.35M 1.33% 25

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

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

Destiny Wealth Partners increased its Janus Henderson AAA CLO ETF (JAAA) stake by 4.2% in Q2 2026, buying an estimated $1.47M and bringing the position to 722,899 shares worth $36.5M. The position accounts for 5.15% of the portfolio, ranked #4.

Destiny Wealth Partners first reported a position in JAAA in Q1 2021 and has held it in 22 quarters since. The position peaked at $46.4M in Q3 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Destiny Wealth Partners held 722,899 shares of Janus Henderson AAA CLO ETF worth $36.5M as of Q2 2026.
  • Destiny Wealth Partners bought 29,135 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.47M.
  • Janus Henderson AAA CLO ETF made up 5.15% of Destiny Wealth Partners's portfolio in Q2 2026, its #4 holding.
  • Destiny Wealth Partners first reported a position in Janus Henderson AAA CLO ETF in Q1 2021 and has held it in 22 quarters since.
  • Destiny Wealth Partners's Janus Henderson AAA CLO ETF position peaked at $46.4M in Q3 2025.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Destiny Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.