Fortis Group Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Fortis Group 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	$7.66M	Sell	151,706 -1,246	-0.8%	-$63K	1.22%	18
2026 Q1	$7.73M	Buy	152,952 +32,758	+27%	+$1.66M	1.28%	16
2025 Q4	$6.09M	Sell	120,194 -572	-0.5%	-$28.9K	1.02%	18
2025 Q3	$6.13M	Buy	120,766 +15,501	+15%	+$786K	1.06%	19
2025 Q2	$5.35M	Sell	105,265 -898	-0.8%	-$45.3K	0.97%	24
2025 Q1	$5.38M	Buy	106,163 +77,796	+274%	+$3.95M	1.05%	30
2024 Q4	$1.44M	Buy	+28,367	New	+$1.44M	0.27%	85

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

Fortis Group Advisors's JAAA Position: Q2 2026 in Review

Fortis Group Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 0.81% in Q2 2026, selling an estimated $63K and leaving 151,706 shares worth $7.66M. The position accounts for 1.22% of the portfolio, ranked #18.

Fortis Group Advisors first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.73M in Q1 2026. 901 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Fortis Group Advisors held 151,706 shares of Janus Henderson AAA CLO ETF worth $7.66M as of Q2 2026.
Fortis Group Advisors sold 1,246 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $63K.
Janus Henderson AAA CLO ETF made up 1.22% of Fortis Group Advisors's portfolio in Q2 2026, its #18 holding.
Fortis Group Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
Fortis Group Advisors's Janus Henderson AAA CLO ETF position peaked at $7.73M in Q1 2026.
901 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.