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

Flagship Harbor 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	$398K	Sell	7,892 -982	-11%	-$49.7K	0.02%	568
2026 Q1	$447K	Buy	8,874 +2,370	+36%	+$120K	0.02%	500
2025 Q4	$329K	Sell	6,504 -372	-5%	-$18.8K	0.02%	538
2025 Q3	$349K	Buy	+6,876	New	+$349K	0.02%	589

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 22.9% 1-Year Est. Return

Flagship Harbor Advisors's JAAA Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 11% in Q2 2026, selling an estimated $49.7K and leaving 7,892 shares worth $398K. The position accounts for 0.02% of the portfolio, ranked #568.

Flagship Harbor Advisors first reported a position in JAAA in Q3 2025 and has held it in 4 quarters since. The position peaked at $447K in Q1 2026. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Flagship Harbor Advisors held 7,892 shares of Janus Henderson AAA CLO ETF worth $398K as of Q2 2026.
Flagship Harbor Advisors sold 982 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $49.7K.
Janus Henderson AAA CLO ETF made up 0.02% of Flagship Harbor Advisors's portfolio in Q2 2026, its #568 holding.
Flagship Harbor Advisors first reported a position in Janus Henderson AAA CLO ETF in Q3 2025 and has held it in 4 quarters since.
Flagship Harbor Advisors's Janus Henderson AAA CLO ETF position peaked at $447K in Q1 2026.
907 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.