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Entelevest’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Entelevest’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 		$472K Sell
9,352
-470
-5% -$23.8K 0.4% 55
2026
Q1 		$495K Sell
9,822
-5,855
-37% -$296K 0.49% 49
2025
Q4 		$793K Buy
+15,677
New +$793K 0.79% 34

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Entelevest's JAAA Position: Q2 2026 in Review

Entelevest reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 4.8% in Q2 2026, selling an estimated $23.8K and leaving 9,352 shares worth $472K. The position accounts for 0.4% of the portfolio, ranked #55.

Entelevest first reported a position in JAAA in Q4 2025 and has held it in 3 quarters since. The position peaked at $793K in Q4 2025. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Entelevest held 9,352 shares of Janus Henderson AAA CLO ETF worth $472K as of Q2 2026.
  • Entelevest sold 470 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $23.8K.
  • Janus Henderson AAA CLO ETF made up 0.4% of Entelevest's portfolio in Q2 2026, its #55 holding.
  • Entelevest first reported a position in Janus Henderson AAA CLO ETF in Q4 2025 and has held it in 3 quarters since.
  • Entelevest's Janus Henderson AAA CLO ETF position peaked at $793K in Q4 2025.
  • 907 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Entelevest's 13F filing for Q2 2026, filed 22 Jul 2026.