DA
JAAA icon

Drake & Associates’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Drake & Associates’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 		$38.6M Buy
764,333
+54,325
+8% +$2.75M 6.5% 7
2026
Q1 		$35.8M Buy
710,008
+73,133
+11% +$3.7M 6.82% 5
2025
Q4 		$32.2M Buy
636,875
+57,078
+10% +$2.89M 6.42% 5
2025
Q3 		$29.3M Buy
579,797
+87,865
+18% +$4.45M 6.14% 5
2025
Q2 		$25M Buy
491,932
+9,557
+2% +$483K 6.12% 6
2025
Q1 		$24.5M Buy
482,375
+7,546
+2% +$383K 6.87% 5
2024
Q4 		$24.2M Buy
474,829
+62,696
+15% +$3.18M 6.88% 4
2024
Q3 		$21M Buy
412,133
+17,966
+5% +$912K 6.77% 6
2024
Q2 		$20.1M Buy
394,167
+17,962
+5% +$911K 7.18% 6
2024
Q1 		$19.1M Buy
376,205
+24,809
+7% +$1.25M 6.98% 5
2023
Q4 		$17.7M Buy
351,396
+72,686
+26% +$3.65M 7.24% 5
2023
Q3 		$14M Buy
278,710
+5,746
+2% +$288K 6.35% 6
2023
Q2 		$13.6M Buy
272,964
+11,761
+5% +$583K 6.08% 7
2023
Q1 		$12.9M Buy
261,203
+12,109
+5% +$601K 6.3% 7
2022
Q4 		$12.3M Buy
+249,094
New +$12.2M 6.49% 6

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

Drake & Associates's JAAA Position: Q2 2026 in Review

Drake & Associates increased its Janus Henderson AAA CLO ETF (JAAA) stake by 7.7% in Q2 2026, buying an estimated $2.75M and bringing the position to 764,333 shares worth $38.6M. The position accounts for 6.5% of the portfolio, ranked #7.

Drake & Associates first reported a position in JAAA in Q4 2022 and has held it in 15 quarters since. 901 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Drake & Associates held 764,333 shares of Janus Henderson AAA CLO ETF worth $38.6M as of Q2 2026.
  • Drake & Associates bought 54,325 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $2.75M.
  • Janus Henderson AAA CLO ETF made up 6.5% of Drake & Associates's portfolio in Q2 2026, its #7 holding.
  • Drake & Associates first reported a position in Janus Henderson AAA CLO ETF in Q4 2022 and has held it in 15 quarters since.
  • 901 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.