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

FAS Wealth 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	$4.5M	Buy	89,165 +3,002	+3%	+$152K	0.23%	93
2026 Q1	$4.34M	Buy	86,163 +5,351	+7%	+$271K	0.27%	85
2025 Q4	$4.09M	Buy	80,812 +4,297	+6%	+$217K	0.26%	81
2025 Q3	$3.89M	Sell	76,515 -10,761	-12%	-$545K	0.26%	79
2025 Q2	$4.43M	Sell	87,276 -1,521	-2%	-$76.8K	0.33%	64
2025 Q1	$4.5M	Buy	+88,797	New	+$4.51M	0.37%	59

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

FAS Wealth Partners's JAAA Position: Q2 2026 in Review

FAS Wealth Partners increased its Janus Henderson AAA CLO ETF (JAAA) stake by 3.5% in Q2 2026, buying an estimated $152K and bringing the position to 89,165 shares worth $4.5M. The position accounts for 0.23% of the portfolio, ranked #93.

FAS Wealth Partners first reported a position in JAAA in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.5M in Q1 2025. 901 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

FAS Wealth Partners held 89,165 shares of Janus Henderson AAA CLO ETF worth $4.5M as of Q2 2026.
FAS Wealth Partners bought 3,002 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $152K.
Janus Henderson AAA CLO ETF made up 0.23% of FAS Wealth Partners's portfolio in Q2 2026, its #93 holding.
FAS Wealth Partners first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
FAS Wealth Partners's Janus Henderson AAA CLO ETF position peaked at $4.5M in Q1 2025.
901 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.