Emerald Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Emerald Advisors’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	$880K	Buy	17,421 +3,019	+21%	+$153K	0.11%	63
2026 Q1	$725K	Buy	14,402 +7,566	+111%	+$383K	0.09%	67
2025 Q4	$346K	Buy	6,836 +171	+3%	+$8.65K	0.05%	87
2025 Q3	$338K	Sell	6,665 -832	-11%	-$42.2K	0.04%	85
2025 Q2	$380K	Sell	7,497 -2,122	-22%	-$107K	0.05%	78
2025 Q1	$488K	Hold	9,619	–	–	0.06%	69
2024 Q4	$488K	Buy	+9,619	New	+$489K	0.07%	64

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

Emerald Advisors's JAAA Position: Q2 2026 in Review

Emerald Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 21% in Q2 2026, buying an estimated $153K and bringing the position to 17,421 shares worth $880K. The position accounts for 0.11% of the portfolio, ranked #63.

Emerald Advisors first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Emerald Advisors held 17,421 shares of Janus Henderson AAA CLO ETF worth $880K as of Q2 2026.
Emerald Advisors bought 3,019 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $153K.
Janus Henderson AAA CLO ETF made up 0.11% of Emerald Advisors's portfolio in Q2 2026, its #63 holding.
Emerald Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Emerald Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.