Flaharty Asset Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Flaharty Asset Management’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	$2.93M	Sell	57,945 -704,280	-92%	-$35.6M	4.19%	2
2026 Q1	$38.4M	Buy	762,225 +12,894	+2%	+$653K	4.77%	2
2025 Q4	$37.9M	Sell	749,331 -52,584	-7%	-$2.66M	4.73%	2
2025 Q3	$40.7M	Buy	801,915 +121,623	+18%	+$6.16M	5.17%	4
2025 Q2	$34.5M	Buy	680,292 +18,050	+3%	+$911K	4.72%	4
2025 Q1	$33.6M	Buy	662,242 +38,263	+6%	+$1.94M	4.85%	4
2024 Q4	$31.6M	Buy	623,979 +415	+0.1%	+$21.1K	4.62%	6
2024 Q3	$31.7M	Sell	623,564 -2,523	-0.4%	-$128K	4.46%	7
2024 Q2	$31.9M	Buy	626,087 +9,114	+1%	+$462K	4.71%	6
2024 Q1	$31.3M	Sell	616,973 -6,942	-1%	-$351K	4.65%	6
2023 Q4	$31.4M	Buy	+623,915	New	+$31.3M	4.96%	5

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

Flaharty Asset Management's JAAA Position: Q2 2026 in Review

Flaharty Asset Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 92% in Q2 2026, selling an estimated $35.6M and leaving 57,945 shares worth $2.93M. The position accounts for 4.19% of the portfolio, ranked #2.

Flaharty Asset Management first reported a position in JAAA in Q4 2023 and has held it in 11 quarters since. The position peaked at $40.7M in Q3 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Flaharty Asset Management held 57,945 shares of Janus Henderson AAA CLO ETF worth $2.93M as of Q2 2026.
Flaharty Asset Management sold 704,280 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $35.6M.
Janus Henderson AAA CLO ETF made up 4.19% of Flaharty Asset Management's portfolio in Q2 2026, its #2 holding.
Flaharty Asset Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 11 quarters since.
Flaharty Asset Management's Janus Henderson AAA CLO ETF position peaked at $40.7M in Q3 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.