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Foster & Motley’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Foster & Motley’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 		$30.5M Buy
604,132
+29,931
+5% +$1.51M 1.4% 14
2026
Q1 		$28.9M Buy
574,201
+19,505
+4% +$987K 1.49% 12
2025
Q4 		$28.1M Buy
554,696
+37,561
+7% +$1.9M 1.5% 12
2025
Q3 		$26.3M Buy
517,135
+77,860
+18% +$3.95M 1.42% 12
2025
Q2 		$22.3M Buy
439,275
+187,896
+75% +$9.49M 1.29% 13
2025
Q1 		$12.7M Buy
+251,379
New +$12.8M 0.8% 23

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Foster & Motley's JAAA Position: Q2 2026 in Review

Foster & Motley increased its Janus Henderson AAA CLO ETF (JAAA) stake by 5.2% in Q2 2026, buying an estimated $1.51M and bringing the position to 604,132 shares worth $30.5M. The position accounts for 1.4% of the portfolio, ranked #14.

Foster & Motley first reported a position in JAAA in Q1 2025 and has held it in 6 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Foster & Motley held 604,132 shares of Janus Henderson AAA CLO ETF worth $30.5M as of Q2 2026.
  • Foster & Motley bought 29,931 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.51M.
  • Janus Henderson AAA CLO ETF made up 1.4% of Foster & Motley's portfolio in Q2 2026, its #14 holding.
  • Foster & Motley first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Foster & Motley's 13F filing for Q2 2026, filed 7 Aug 2026.