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

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

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. 904 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.
904 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.