Diversified Portfolios Inc’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Diversified Portfolios Inc’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	$1.82M	Buy	36,044 +8,747	+32%	+$443K	0.13%	82
2026 Q1	$1.37M	Buy	+27,297	New	+$1.38M	0.11%	86
2025 Q4	–	Sell	-12,409	Closed	-$630K	–	184
2025 Q3	$630K	Buy	12,409 +5,075	+69%	+$257K	0.06%	112
2025 Q2	$372K	Buy	+7,334	New	+$370K	0.04%	131
2025 Q1	–	Sell	-211,457	Closed	-$10.7M	–	146
2024 Q4	$10.7M	Buy	211,457 +70,059	+50%	+$3.56M	1.17%	23
2024 Q3	$7.19M	Buy	141,398 +46,886	+50%	+$2.38M	0.81%	30
2024 Q2	$4.81M	Buy	94,512 +38,790	+70%	+$1.97M	0.63%	34
2024 Q1	$2.83M	Buy	55,722 +40,903	+276%	+$2.07M	0.4%	44
2023 Q4	$745K	Buy	+14,819	New	+$744K	0.12%	75

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

Diversified Portfolios Inc's JAAA Position: Q2 2026 in Review

Diversified Portfolios Inc increased its Janus Henderson AAA CLO ETF (JAAA) stake by 32% in Q2 2026, buying an estimated $443K and bringing the position to 36,044 shares worth $1.82M. The position accounts for 0.13% of the portfolio, ranked #82.

Diversified Portfolios Inc first reported a position in JAAA in Q4 2023 and has held it in 9 quarters since. The position peaked at $10.7M in Q4 2024. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Diversified Portfolios Inc held 36,044 shares of Janus Henderson AAA CLO ETF worth $1.82M as of Q2 2026.
Diversified Portfolios Inc bought 8,747 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $443K.
Janus Henderson AAA CLO ETF made up 0.13% of Diversified Portfolios Inc's portfolio in Q2 2026, its #82 holding.
Diversified Portfolios Inc first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 9 quarters since.
Diversified Portfolios Inc's Janus Henderson AAA CLO ETF position peaked at $10.7M in Q4 2024.
905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Diversified Portfolios Inc's 13F filing for Q2 2026, filed 4 Aug 2026.