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

Endeavor Private 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	$2.17M	Buy	42,811 +7,243	+20%	+$366K	0.53%	53
2026 Q1	$1.8M	Buy	35,568 +5,660	+19%	+$286K	0.52%	59
2025 Q4	$1.51M	Buy	29,908 +8,895	+42%	+$450K	0.43%	64
2025 Q3	$1.07M	Buy	21,013 +7,562	+56%	+$383K	0.33%	73
2025 Q2	$683K	Buy	13,451 +6,245	+87%	+$315K	0.32%	66
2025 Q1	$365K	Buy	7,206 +724	+11%	+$36.8K	0.2%	93
2024 Q4	$329K	Buy	+6,482	New	+$329K	0.31%	47

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

Endeavor Private Wealth's JAAA Position: Q2 2026 in Review

Endeavor Private Wealth increased its Janus Henderson AAA CLO ETF (JAAA) stake by 20% in Q2 2026, buying an estimated $366K and bringing the position to 42,811 shares worth $2.17M. The position accounts for 0.53% of the portfolio, ranked #53.

Endeavor Private Wealth first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Endeavor Private Wealth held 42,811 shares of Janus Henderson AAA CLO ETF worth $2.17M as of Q2 2026.
Endeavor Private Wealth bought 7,243 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $366K.
Janus Henderson AAA CLO ETF made up 0.53% of Endeavor Private Wealth's portfolio in Q2 2026, its #53 holding.
Endeavor Private Wealth first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

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