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eCIO Inc’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

eCIO Inc’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 		$11.1M Buy
220,349
+18,750
+9% +$949K 3.13% 11
2026
Q1 		$10.2M Buy
201,599
+29,867
+17% +$1.51M 4.46% 9
2025
Q4 		$8.69M Buy
171,732
+48,368
+39% +$2.45M 4.05% 9
2025
Q3 		$6.26M Buy
123,364
+9,849
+9% +$499K 2.34% 11
2025
Q2 		$5.76M Buy
113,515
+9,748
+9% +$492K 2.43% 10
2025
Q1 		$5.26M Buy
+103,767
New +$5.27M 1.76% 10

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

eCIO Inc's JAAA Position: Q2 2026 in Review

eCIO Inc increased its Janus Henderson AAA CLO ETF (JAAA) stake by 9.3% in Q2 2026, buying an estimated $949K and bringing the position to 220,349 shares worth $11.1M. The position accounts for 3.13% of the portfolio, ranked #11.

eCIO Inc first reported a position in JAAA in Q1 2025 and has held it in 6 quarters since. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • eCIO Inc held 220,349 shares of Janus Henderson AAA CLO ETF worth $11.1M as of Q2 2026.
  • eCIO Inc bought 18,750 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $949K.
  • Janus Henderson AAA CLO ETF made up 3.13% of eCIO Inc's portfolio in Q2 2026, its #11 holding.
  • eCIO Inc first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on eCIO Inc's 13F filing for Q2 2026, filed 27 Jul 2026.