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Ehrlich Financial Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Ehrlich Financial Group’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 		$1.34M Sell
26,467
-3,192
-11% -$161K 0.69% 39
2026
Q1 		$1.49M Sell
29,659
-1,300
-4% -$65.8K 0.86% 35
2025
Q4 		$1.57M Sell
30,959
-7,012
-18% -$355K 0.89% 31
2025
Q3 		$1.93M Sell
37,971
-22,948
-38% -$1.16M 1.14% 25
2025
Q2 		$3.09M Buy
60,919
+5,396
+10% +$272K 2% 14
2025
Q1 		$2.82M Buy
55,523
+35,732
+181% +$1.81M 2.05% 12
2024
Q4 		$1M Buy
19,791
+2,783
+16% +$141K 0.71% 33
2024
Q3 		$865K Buy
17,008
+10,198
+150% +$518K 0.62% 38
2024
Q2 		$346K Sell
6,810
-10,165
-60% -$516K 0.27% 65
2024
Q1 		$861K Buy
16,975
+1,234
+8% +$62.4K 0.73% 31
2023
Q4 		$792K Buy
+15,741
New +$790K 0.79% 32

Other funds holding JAAA

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Ehrlich Financial Group's JAAA Position: Q2 2026 in Review

Ehrlich Financial Group reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 11% in Q2 2026, selling an estimated $161K and leaving 26,467 shares worth $1.34M. The position accounts for 0.69% of the portfolio, ranked #39.

Ehrlich Financial Group first reported a position in JAAA in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.09M in Q2 2025. 192 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Ehrlich Financial Group held 26,467 shares of Janus Henderson AAA CLO ETF worth $1.34M as of Q2 2026.
  • Ehrlich Financial Group sold 3,192 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $161K.
  • Janus Henderson AAA CLO ETF made up 0.69% of Ehrlich Financial Group's portfolio in Q2 2026, its #39 holding.
  • Ehrlich Financial Group first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 11 quarters since.
  • Ehrlich Financial Group's Janus Henderson AAA CLO ETF position peaked at $3.09M in Q2 2025.
  • 192 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Ehrlich Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.