Element Wealth’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Element Wealth’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	$1.65M	Sell	32,626 -2,082	-6%	-$105K	0.62%	40
2026 Q1	$1.75M	Sell	34,708 -1,193	-3%	-$60.4K	0.72%	32
2025 Q4	$1.82M	Buy	35,901 +218	+0.6%	+$11K	0.75%	31
2025 Q3	$1.81M	Sell	35,683 -906	-2%	-$45.9K	0.79%	27
2025 Q2	$1.86M	Buy	36,589 +3,976	+12%	+$201K	0.85%	29
2025 Q1	$1.65M	Buy	32,613 +16,196	+99%	+$822K	0.89%	23
2024 Q4	$833K	Buy	16,417 +108	+0.7%	+$5.49K	0.44%	51
2024 Q3	$830K	Buy	16,309 +405	+3%	+$20.6K	0.44%	46
2024 Q2	$809K	Buy	+15,904	New	+$807K	0.46%	44

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

Element Wealth's JAAA Position: Q2 2026 in Review

Element Wealth reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 6% in Q2 2026, selling an estimated $105K and leaving 32,626 shares worth $1.65M. The position accounts for 0.62% of the portfolio, ranked #40.

Element Wealth first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.86M in Q2 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Element Wealth held 32,626 shares of Janus Henderson AAA CLO ETF worth $1.65M as of Q2 2026.
Element Wealth sold 2,082 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $105K.
Janus Henderson AAA CLO ETF made up 0.62% of Element Wealth's portfolio in Q2 2026, its #40 holding.
Element Wealth first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
Element Wealth's Janus Henderson AAA CLO ETF position peaked at $1.86M in Q2 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.