Focus Financial Network’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Focus Financial Network’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	$2.35M	Buy	46,352 +7,540	+19%	+$381K	0.07%	217
2026 Q1	$1.96M	Sell	38,812 -5,528	-12%	-$280K	0.07%	215
2025 Q4	$2.24M	Sell	44,340 -65	-0.1%	-$3.29K	0.08%	197
2025 Q3	$2.25M	Buy	44,405 +1,131	+3%	+$57.3K	0.08%	186
2025 Q2	$2.2M	Sell	43,274 -16,069	-27%	-$811K	0.09%	177
2025 Q1	$3.01M	Buy	59,343 +6,172	+12%	+$313K	0.12%	136
2024 Q4	$2.7M	Buy	53,171 +16,316	+44%	+$829K	0.11%	145
2024 Q3	$1.88M	Buy	36,855 +11,304	+44%	+$574K	0.08%	193
2024 Q2	$1.3M	Buy	+25,551	New	+$1.3M	0.06%	233

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

Focus Financial Network's JAAA Position: Q2 2026 in Review

Focus Financial Network increased its Janus Henderson AAA CLO ETF (JAAA) stake by 19% in Q2 2026, buying an estimated $381K and bringing the position to 46,352 shares worth $2.35M. The position accounts for 0.07% of the portfolio, ranked #217.

Focus Financial Network first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.01M in Q1 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Focus Financial Network held 46,352 shares of Janus Henderson AAA CLO ETF worth $2.35M as of Q2 2026.
Focus Financial Network bought 7,540 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $381K.
Janus Henderson AAA CLO ETF made up 0.07% of Focus Financial Network's portfolio in Q2 2026, its #217 holding.
Focus Financial Network first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
Focus Financial Network's Janus Henderson AAA CLO ETF position peaked at $3.01M in Q1 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.