Focus Partners Advisor Solutions’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Focus Partners Advisor Solutions’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	–	Sell	-4,258	Closed	-$214K	–	1338
2026 Q1	$214K	Buy	+4,258	New	+$216K	﹤0.01%	1133
2025 Q4	–	Sell	-10,798	Closed	-$548K	–	1190
2025 Q3	$548K	Buy	10,798 +3,281	+44%	+$166K	0.01%	708
2025 Q2	$381K	Buy	7,517 +350	+5%	+$17.7K	0.01%	760
2025 Q1	$363K	Sell	7,167 -1,885	-21%	-$95.7K	0.01%	686
2024 Q4	$459K	Buy	9,052 +2,495	+38%	+$127K	0.01%	492
2024 Q3	$334K	Buy	+6,557	New	+$333K	0.01%	537

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 Partners Advisor Solutions's JAAA Position: Q2 2026 in Review

Focus Partners Advisor Solutions sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2026, closing a stake of 4,258 shares — an estimated $214K sold.

Focus Partners Advisor Solutions first reported a position in JAAA in Q3 2024 and held it in 6 quarters. The position peaked at $548K in Q3 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Focus Partners Advisor Solutions reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2026 after selling out during the quarter.
Focus Partners Advisor Solutions sold 4,258 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $214K.
Focus Partners Advisor Solutions first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and held it in 6 quarters.
Focus Partners Advisor Solutions's Janus Henderson AAA CLO ETF position peaked at $548K in Q3 2025.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.