Envestnet Portfolio Solutions
JAAA icon

Envestnet Portfolio Solutions’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Envestnet Portfolio Solutions’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 		$11.3M Buy
223,246
+53,728
+32% +$2.72M 0.05% 204
2026
Q1 		$8.53M Buy
169,518
+24,815
+17% +$1.26M 0.05% 213
2025
Q4 		$7.32M Buy
144,703
+14,827
+11% +$750K 0.03% 301
2025
Q3 		$6.6M Buy
129,876
+9,135
+8% +$463K 0.02% 297
2025
Q2 		$6.13M Sell
120,741
-1,186
-1% -$59.9K 0.02% 316
2025
Q1 		$6.18M Buy
121,927
+33,195
+37% +$1.69M 0.02% 317
2024
Q4 		$4.5M Buy
88,732
+3,955
+5% +$201K 0.01% 419
2024
Q3 		$4.31M Buy
84,777
+4,517
+6% +$229K 0.01% 423
2024
Q2 		$4.08M Sell
80,260
-20,444
-20% -$1.04M 0.01% 421
2024
Q1 		$5.11M Buy
100,704
+51,618
+105% +$2.61M 0.02% 368
2023
Q4 		$2.47M Buy
49,086
+4,907
+11% +$246K 0.01% 531
2023
Q3 		$2.22M Buy
+44,179
New +$2.21M 0.01% 519

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 22.96% 1-Year Est. Return

Envestnet Portfolio Solutions's JAAA Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its Janus Henderson AAA CLO ETF (JAAA) stake by 32% in Q2 2026, buying an estimated $2.72M and bringing the position to 223,246 shares worth $11.3M. The position accounts for 0.05% of the portfolio, ranked #204.

Envestnet Portfolio Solutions first reported a position in JAAA in Q3 2023 and has held it in 12 quarters since. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Envestnet Portfolio Solutions held 223,246 shares of Janus Henderson AAA CLO ETF worth $11.3M as of Q2 2026.
  • Envestnet Portfolio Solutions bought 53,728 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $2.72M.
  • Janus Henderson AAA CLO ETF made up 0.05% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #204 holding.
  • Envestnet Portfolio Solutions first reported a position in Janus Henderson AAA CLO ETF in Q3 2023 and has held it in 12 quarters since.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.