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

Faithward Advisors’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	$2.99M	Buy	59,268 +3,544	+6%	+$179K	0.37%	75
2026 Q1	$2.81M	Buy	55,724 +3,999	+8%	+$202K	0.4%	67
2025 Q4	$2.62M	Sell	51,725 -12,968	-20%	-$656K	0.38%	69
2025 Q3	$3.29M	Buy	64,693 +4,019	+7%	+$204K	0.49%	68
2025 Q2	$3.08M	Buy	60,674 +2,131	+4%	+$108K	0.48%	64
2025 Q1	$2.97M	Buy	58,543 +8,394	+17%	+$426K	0.52%	59
2024 Q4	$2.54M	Sell	50,149 -40,093	-44%	-$2.04M	0.43%	67
2024 Q3	$4.59M	Sell	90,242 -56	-0.1%	-$2.84K	0.8%	30
2024 Q2	$4.59M	Buy	90,298 +37,937	+72%	+$1.92M	0.83%	31
2024 Q1	$2.66M	Buy	+52,361	New	+$2.65M	0.48%	58

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Faithward Advisors's JAAA Position: Q2 2026 in Review

Faithward Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 6.4% in Q2 2026, buying an estimated $179K and bringing the position to 59,268 shares worth $2.99M. The position accounts for 0.37% of the portfolio, ranked #75.

Faithward Advisors first reported a position in JAAA in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.59M in Q2 2024. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Faithward Advisors held 59,268 shares of Janus Henderson AAA CLO ETF worth $2.99M as of Q2 2026.
Faithward Advisors bought 3,544 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $179K.
Janus Henderson AAA CLO ETF made up 0.37% of Faithward Advisors's portfolio in Q2 2026, its #75 holding.
Faithward Advisors first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 10 quarters since.
Faithward Advisors's Janus Henderson AAA CLO ETF position peaked at $4.59M in Q2 2024.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

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