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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$53.9M Buy
1,068,025
+21,277
+2% +$1.08M 0.21% 76
2026
Q1
$52.7M Buy
1,046,748
+450,984
+76% +$22.8M 0.26% 65
2025
Q4
$30.1M Buy
+595,764
New +$30.2M 0.16% 100
2025
Q2
$23.5M Buy
+463,717
New +$23.4M 0.15% 112

Other funds holding JAAA

EP Wealth Advisors's JAAA Position: Q2 2026 in Review

EP Wealth Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 2% in Q2 2026, buying an estimated $1.08M and bringing the position to 1,068,025 shares worth $53.9M. The position accounts for 0.21% of the portfolio, ranked #76.

EP Wealth Advisors first reported a position in JAAA in Q2 2025 and has held it in 4 quarters since. 902 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • EP Wealth Advisors held 1,068,025 shares of Janus Henderson AAA CLO ETF worth $53.9M as of Q2 2026.
  • EP Wealth Advisors bought 21,277 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.08M.
  • Janus Henderson AAA CLO ETF made up 0.21% of EP Wealth Advisors's portfolio in Q2 2026, its #76 holding.
  • EP Wealth Advisors first reported a position in Janus Henderson AAA CLO ETF in Q2 2025 and has held it in 4 quarters since.
  • 902 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.