E&G Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

E&G Advisors’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	$1.84M	Sell	36,490 -600	-2%	-$30.4K	0.36%	53
2026 Q1	$1.87M	Sell	37,090 -25	-0.1%	-$1.26K	0.42%	46
2025 Q4	$1.88M	Hold	37,115	–	–	0.42%	44
2025 Q3	$1.88M	Buy	37,115 +2,150	+6%	+$109K	0.44%	39
2025 Q2	$1.77M	Hold	34,965	–	–	0.46%	39
2025 Q1	$1.77M	Buy	34,965 +24,365	+230%	+$1.24M	0.5%	41
2024 Q4	$538K	Buy	+10,600	New	+$538K	0.15%	120

Other funds holding JAAA

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

E&G Advisors's JAAA Position: Q2 2026 in Review

E&G Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 1.6% in Q2 2026, selling an estimated $30.4K and leaving 36,490 shares worth $1.84M. The position accounts for 0.36% of the portfolio, ranked #53.

E&G Advisors first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.88M in Q3 2025. 455 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

E&G Advisors held 36,490 shares of Janus Henderson AAA CLO ETF worth $1.84M as of Q2 2026.
E&G Advisors sold 600 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $30.4K.
Janus Henderson AAA CLO ETF made up 0.36% of E&G Advisors's portfolio in Q2 2026, its #53 holding.
E&G Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
E&G Advisors's Janus Henderson AAA CLO ETF position peaked at $1.88M in Q3 2025.
455 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.