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Essex Financial Services’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Essex Financial Services’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 		$566K Sell
11,211
-1,481
-12% -$74.9K 0.03% 446
2026
Q1 		$639K Sell
12,692
-2,149
-14% -$109K 0.04% 391
2025
Q4 		$751K Buy
14,841
+2,299
+18% +$116K 0.04% 348
2025
Q3 		$637K Sell
12,542
-969
-7% -$49.1K 0.04% 363
2025
Q2 		$686K Sell
13,511
-93
-0.7% -$4.7K 0.05% 344
2025
Q1 		$690K Buy
+13,604
New +$691K 0.05% 310

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

Essex Financial Services's JAAA Position: Q2 2026 in Review

Essex Financial Services reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 12% in Q2 2026, selling an estimated $74.9K and leaving 11,211 shares worth $566K. The position accounts for 0.03% of the portfolio, ranked #446.

Essex Financial Services first reported a position in JAAA in Q1 2025 and has held it in 6 quarters since. The position peaked at $751K in Q4 2025. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Essex Financial Services held 11,211 shares of Janus Henderson AAA CLO ETF worth $566K as of Q2 2026.
  • Essex Financial Services sold 1,481 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $74.9K.
  • Janus Henderson AAA CLO ETF made up 0.03% of Essex Financial Services's portfolio in Q2 2026, its #446 holding.
  • Essex Financial Services first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
  • Essex Financial Services's Janus Henderson AAA CLO ETF position peaked at $751K in Q4 2025.
  • 907 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.