Financial Security Advisor’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.8M Buy
272,933
+9,785
+4% +$495K 2.25% 10
2026
Q1
$13.3M Buy
+263,148
New +$13.3M 2.44% 10

Other funds holding JAAA

Financial Security Advisor's JAAA Position: Q2 2026 in Review

Financial Security Advisor increased its Janus Henderson AAA CLO ETF (JAAA) stake by 3.7% in Q2 2026, buying an estimated $495K and bringing the position to 272,933 shares worth $13.8M. The position accounts for 2.25% of the portfolio, ranked #10.

Financial Security Advisor first reported a position in JAAA in Q1 2026 and has held it in 2 quarters since. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Financial Security Advisor held 272,933 shares of Janus Henderson AAA CLO ETF worth $13.8M as of Q2 2026.
  • Financial Security Advisor bought 9,785 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $495K.
  • Janus Henderson AAA CLO ETF made up 2.25% of Financial Security Advisor's portfolio in Q2 2026, its #10 holding.
  • Financial Security Advisor first reported a position in Janus Henderson AAA CLO ETF in Q1 2026 and has held it in 2 quarters since.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Financial Security Advisor's 13F filing for Q2 2026, filed 11 Aug 2026.