Diversify Advisory Services’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.3M Buy
+202,777
New +$10.3M 0.17% 129
2026
Q1
Sell
-101,679
Closed -$5.16M 564
2025
Q4
$5.16M Sell
101,679
-3,867
-4% -$196K 0.16% 102
2025
Q3
$5.34M Sell
105,546
-12,473
-11% -$632K 0.18% 92
2025
Q2
$5.98M Sell
118,019
-28,778
-20% -$1.45M 0.23% 73
2025
Q1
$7.42M Buy
146,797
+24,592
+20% +$1.25M 0.46% 38
2024
Q4
$6.21M Sell
122,205
-60,522
-33% -$3.07M 0.34% 40
2024
Q3
$9.28M Buy
182,727
+7,639
+4% +$388K 0.5% 36
2024
Q2
$8.88M Buy
+175,088
New +$8.88M 0.49% 36

Other funds holding JAAA

Diversify Advisory Services's JAAA Position: Q2 2026 in Review

Diversify Advisory Services opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q2 2026: 202,777 shares worth $10.3M. The stake represents 0.17% of the portfolio and ranks #129 among its holdings. This is a return to the name: Diversify Advisory Services previously reported a position in JAAA as recently as Q4 2025.

Diversify Advisory Services first reported a position in JAAA in Q2 2024 and has held it in 8 quarters since. 901 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Diversify Advisory Services held 202,777 shares of Janus Henderson AAA CLO ETF worth $10.3M as of Q2 2026.
  • Janus Henderson AAA CLO ETF was a new Diversify Advisory Services position in Q2 2026.
  • Janus Henderson AAA CLO ETF made up 0.17% of Diversify Advisory Services's portfolio in Q2 2026, its #129 holding.
  • Diversify Advisory Services first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 8 quarters since.
  • 901 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.