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Financial Enhancement Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Financial Enhancement Group’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 		$6.83M Buy
135,302
+2,989
+2% +$151K 0.81% 41
2026
Q1 		$6.7M Sell
132,313
-118,858
-47% -$6.02M 0.83% 42
2025
Q4 		$12.8M Buy
251,171
+7,671
+3% +$388K 1.66% 20
2025
Q3 		$12.3M Sell
243,500
-949
-0.4% -$48.1K 1.65% 20
2025
Q2 		$12.4M Sell
244,449
-26,091
-10% -$1.32M 1.77% 16
2025
Q1 		$13.6M Buy
270,540
+79,520
+42% +$4.04M 2.13% 14
2024
Q4 		$9.71M Sell
191,020
-242,661
-56% -$12.3M 1.48% 27
2024
Q3 		$21.5M Buy
433,681
+88,162
+26% +$4.48M 4.18% 4
2024
Q2 		$17.5M Buy
345,519
+17,505
+5% +$888K 2.82% 8
2024
Q1 		$16.6M Sell
328,014
-153,271
-32% -$7.75M 2.73% 7
2023
Q4 		$24.3M Buy
481,285
+262,363
+120% +$13.2M 4.28% 5
2023
Q3 		$11M Sell
218,922
-228,968
-51% -$11.5M 2.11% 9
2023
Q2 		$22.4M Buy
447,890
+14,209
+3% +$705K 4.15% 4
2023
Q1 		$21.5M Buy
433,681
+22,552
+5% +$1.12M 4.18% 4
2022
Q4 		$20.5M Buy
411,129
+20,662
+5% +$1.01M 3.93% 3
2022
Q3 		$19.2M Buy
390,467
+87,540
+29% +$4.31M 4.43% 6
2022
Q2 		$14.9M Sell
302,927
-273,572
-47% -$13.6M 3.21% 8
2022
Q1 		$28.9M Sell
576,499
-11,751
-2% -$591K 5.37% 5
2021
Q4 		$29.6M Buy
588,250
+41,421
+8% +$2.09M 5.2% 5
2021
Q3 		$27.6M Buy
546,829
+211,653
+63% +$10.7M 5.23% 5
2021
Q2 		$16.9M Buy
335,176
+45,942
+16% +$2.32M 3.47% 8
2021
Q1 		$14.6M Buy
289,234
+17,891
+7% +$903K 2.98% 8
2020
Q4 		$13.6M Buy
+271,343
New +$13.6M 2.9% 9

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 22.96% 1-Year Est. Return

Financial Enhancement Group's JAAA Position: Q2 2026 in Review

Financial Enhancement Group increased its Janus Henderson AAA CLO ETF (JAAA) stake by 2.3% in Q2 2026, buying an estimated $151K and bringing the position to 135,302 shares worth $6.83M. The position accounts for 0.81% of the portfolio, ranked #41.

Financial Enhancement Group first reported a position in JAAA in Q4 2020 and has held it in 23 quarters since. The position peaked at $29.6M in Q4 2021. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Financial Enhancement Group held 135,302 shares of Janus Henderson AAA CLO ETF worth $6.83M as of Q2 2026.
  • Financial Enhancement Group bought 2,989 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $151K.
  • Janus Henderson AAA CLO ETF made up 0.81% of Financial Enhancement Group's portfolio in Q2 2026, its #41 holding.
  • Financial Enhancement Group first reported a position in Janus Henderson AAA CLO ETF in Q4 2020 and has held it in 23 quarters since.
  • Financial Enhancement Group's Janus Henderson AAA CLO ETF position peaked at $29.6M in Q4 2021.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Financial Enhancement Group's 13F filing for Q2 2026, filed 7 Jul 2026.