Elm3 Financial Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Elm3 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	$583K	Sell	11,538 -3,710	-24%	-$188K	0.4%	67
2026 Q1	$768K	Sell	15,248 -796	-5%	-$40.3K	0.65%	40
2025 Q4	$812K	Sell	16,044 -8,589	-35%	-$435K	0.67%	39
2025 Q3	$1.25M	Sell	24,633 -156	-0.6%	-$7.91K	1.03%	25
2025 Q2	$1.26M	Sell	24,789 -14,987	-38%	-$757K	1.05%	25
2025 Q1	$2.02M	Sell	39,776 -20,382	-34%	-$1.04M	1.77%	15
2024 Q4	$3.05M	Buy	+60,158	New	+$3.06M	2.6%	12

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

Elm3 Financial Group's JAAA Position: Q2 2026 in Review

Elm3 Financial Group reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 24% in Q2 2026, selling an estimated $188K and leaving 11,538 shares worth $583K. The position accounts for 0.4% of the portfolio, ranked #67.

Elm3 Financial Group first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.05M in Q4 2024. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Elm3 Financial Group held 11,538 shares of Janus Henderson AAA CLO ETF worth $583K as of Q2 2026.
Elm3 Financial Group sold 3,710 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $188K.
Janus Henderson AAA CLO ETF made up 0.4% of Elm3 Financial Group's portfolio in Q2 2026, its #67 holding.
Elm3 Financial Group first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
Elm3 Financial Group's Janus Henderson AAA CLO ETF position peaked at $3.05M in Q4 2024.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Elm3 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.