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

Focus Partners Wealth’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	$478M	Buy	9,443,123 +96,599	+1%	+$4.89M	0.49%	41
2026 Q1	$472M	Buy	9,346,524 +1,117,640	+14%	+$56.6M	0.53%	40
2025 Q4	$416M	Buy	8,228,884 +8,196,112	+25,009%	+$415M	0.47%	41
2025 Q3	$1.66M	Sell	32,772 -2,607	-7%	-$132K	﹤0.01%	1085
2025 Q2	$1.8M	Buy	35,379 +86	+0.2%	+$4.34K	﹤0.01%	934
2025 Q1	$1.79M	Buy	35,293 +20,132	+133%	+$1.02M	﹤0.01%	874
2024 Q4	$769K	Buy	+15,161	New	+$770K	﹤0.01%	1150

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Focus Partners Wealth's JAAA Position: Q2 2026 in Review

Focus Partners Wealth increased its Janus Henderson AAA CLO ETF (JAAA) stake by 1% in Q2 2026, buying an estimated $4.89M and bringing the position to 9,443,123 shares worth $478M. The position accounts for 0.49% of the portfolio, ranked #41.

Focus Partners Wealth first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Focus Partners Wealth held 9,443,123 shares of Janus Henderson AAA CLO ETF worth $478M as of Q2 2026.
Focus Partners Wealth bought 96,599 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $4.89M.
Janus Henderson AAA CLO ETF made up 0.49% of Focus Partners Wealth's portfolio in Q2 2026, its #41 holding.
Focus Partners Wealth first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.