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Essential Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Essential Partners’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 		– Sell
-124
Closed -$6.26K – 2914
2026
Q1 		$6.26K Buy
124
+1
+0.8% +$51 ﹤0.01% 1475
2025
Q4 		$6.24K Buy
123
+51
+71% +$2.58K ﹤0.01% 1340
2025
Q3 		$3.64K Buy
72
+25
+53% +$1.27K ﹤0.01% 1551
2025
Q2 		$2.38K Buy
+47
New +$2.37K ﹤0.01% 1265

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

Essential Partners's JAAA Position: Q2 2026 in Review

Essential Partners sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2026, closing a stake of 124 shares — an estimated $6.26K sold.

Essential Partners first reported a position in JAAA in Q2 2025 and held it in 4 quarters. The position peaked at $6.26K in Q1 2026. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Essential Partners reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2026 after selling out during the quarter.
  • Essential Partners sold 124 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $6.26K.
  • Essential Partners first reported a position in Janus Henderson AAA CLO ETF in Q2 2025 and held it in 4 quarters.
  • Essential Partners's Janus Henderson AAA CLO ETF position peaked at $6.26K in Q1 2026.
  • 907 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.