EGA
JAAA icon

Eagle Global Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Eagle Global 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 		$2.39M Buy
47,350
+7,500
+19% +$379K 0.08% 128
2026
Q1 		$2.01M Buy
39,850
+4,400
+12% +$223K 0.07% 133
2025
Q4 		$1.79M Buy
35,450
+10,420
+42% +$527K 0.07% 145
2025
Q3 		$1.27M Buy
25,030
+15,690
+168% +$795K 0.05% 156
2025
Q2 		$474K Buy
9,340
+2,740
+42% +$138K 0.02% 201
2025
Q1 		$335K Buy
6,600
+350
+6% +$17.8K 0.01% 226
2024
Q4 		$317K Buy
+6,250
New +$317K 0.01% 227

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

Eagle Global Advisors's JAAA Position: Q2 2026 in Review

Eagle Global Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 19% in Q2 2026, buying an estimated $379K and bringing the position to 47,350 shares worth $2.39M. The position accounts for 0.08% of the portfolio, ranked #128.

Eagle Global Advisors first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Eagle Global Advisors held 47,350 shares of Janus Henderson AAA CLO ETF worth $2.39M as of Q2 2026.
  • Eagle Global Advisors bought 7,500 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $379K.
  • Janus Henderson AAA CLO ETF made up 0.08% of Eagle Global Advisors's portfolio in Q2 2026, its #128 holding.
  • Eagle Global Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.