Dynamic Advisor Solutions’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Dynamic Advisor Solutions’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	$2.24M	Buy	44,448 +9,223	+26%	+$467K	0.06%	307
2026 Q1	$1.77M	Buy	35,225 +5,053	+17%	+$256K	0.06%	339
2025 Q4	$1.53M	Sell	30,172 -20,522	-40%	-$1.04M	0.05%	359
2025 Q3	$2.57M	Buy	50,694 +6,863	+16%	+$348K	0.07%	267
2025 Q2	$2.22M	Buy	43,831 +12,924	+42%	+$653K	0.07%	284
2025 Q1	$1.57M	Sell	30,907 -45,664	-60%	-$2.32M	0.05%	328
2024 Q4	$3.88M	Buy	76,571 +7,473	+11%	+$380K	0.17%	143
2024 Q3	$3.52M	Buy	69,098 +15,869	+30%	+$805K	0.11%	219
2024 Q2	$2.71M	Buy	53,229 +47,032	+759%	+$2.39M	0.09%	259
2024 Q1	$314K	Buy	6,197 +1,332	+27%	+$67.3K	0.01%	746
2023 Q4	$245K	Buy	+4,865	New	+$244K	0.01%	776

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

Dynamic Advisor Solutions's JAAA Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its Janus Henderson AAA CLO ETF (JAAA) stake by 26% in Q2 2026, buying an estimated $467K and bringing the position to 44,448 shares worth $2.24M. The position accounts for 0.06% of the portfolio, ranked #307.

Dynamic Advisor Solutions first reported a position in JAAA in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.88M in Q4 2024. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Dynamic Advisor Solutions held 44,448 shares of Janus Henderson AAA CLO ETF worth $2.24M as of Q2 2026.
Dynamic Advisor Solutions bought 9,223 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $467K.
Janus Henderson AAA CLO ETF made up 0.06% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #307 holding.
Dynamic Advisor Solutions first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 11 quarters since.
Dynamic Advisor Solutions's Janus Henderson AAA CLO ETF position peaked at $3.88M in Q4 2024.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.