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

Diesslin 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 		$29.9M Sell
592,671
-45,250
-7% -$2.29M 11.54% 6
2026
Q1 		$32.1M Buy
637,921
+11,002
+2% +$557K 14.47% 2
2025
Q4 		$31.7M Buy
+626,919
New +$31.7M 12.6% 2

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

Diesslin Group's JAAA Position: Q2 2026 in Review

Diesslin Group reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 7.1% in Q2 2026, selling an estimated $2.29M and leaving 592,671 shares worth $29.9M. The position accounts for 11.54% of the portfolio, ranked #6.

Diesslin Group first reported a position in JAAA in Q4 2025 and has held it in 3 quarters since. The position peaked at $32.1M in Q1 2026. 901 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Diesslin Group held 592,671 shares of Janus Henderson AAA CLO ETF worth $29.9M as of Q2 2026.
  • Diesslin Group sold 45,250 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $2.29M.
  • Janus Henderson AAA CLO ETF made up 11.54% of Diesslin Group's portfolio in Q2 2026, its #6 holding.
  • Diesslin Group first reported a position in Janus Henderson AAA CLO ETF in Q4 2025 and has held it in 3 quarters since.
  • Diesslin Group's Janus Henderson AAA CLO ETF position peaked at $32.1M in Q1 2026.
  • 901 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Diesslin Group's 13F filing for Q2 2026, filed 2 Jul 2026.