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Fountainhead AM’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Fountainhead AM’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 		$124K Sell
2,461
-1,262
-34% -$63.8K 0.09% 119
2026
Q1 		$188K Buy
3,723
+424
+13% +$21.5K 0.17% 102
2025
Q4 		$167K Sell
3,299
-43,028
-93% -$2.18M 0.25% 72
2025
Q3 		$2.35M Buy
46,327
+2,768
+6% +$140K 0.31% 43
2025
Q2 		$2.21M Buy
43,559
+4,141
+11% +$209K 0.32% 42
2025
Q1 		$2M Sell
39,418
-766
-2% -$38.9K 0.32% 38
2024
Q4 		$2.04M Buy
40,184
+7,575
+23% +$385K 0.37% 37
2024
Q3 		$1.66M Sell
32,609
-570
-2% -$28.9K 0.35% 35
2024
Q2 		$1.69M Sell
33,179
-1,831
-5% -$92.9K 0.4% 34
2024
Q1 		$1.78M Buy
35,010
+1,454
+4% +$73.5K 0.44% 32
2023
Q4 		$1.69M Sell
33,556
-1,015
-3% -$51K 0.46% 32
2023
Q3 		$1.74M Buy
34,571
+8,225
+31% +$412K 0.61% 24
2023
Q2 		$1.31M Buy
+26,346
New +$1.31M 0.47% 27

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 22.9% 1-Year Est. Return

Fountainhead AM's JAAA Position: Q2 2026 in Review

Fountainhead AM reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 34% in Q2 2026, selling an estimated $63.8K and leaving 2,461 shares worth $124K. The position accounts for 0.09% of the portfolio, ranked #119.

Fountainhead AM first reported a position in JAAA in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.35M in Q3 2025. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Fountainhead AM held 2,461 shares of Janus Henderson AAA CLO ETF worth $124K as of Q2 2026.
  • Fountainhead AM sold 1,262 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $63.8K.
  • Janus Henderson AAA CLO ETF made up 0.09% of Fountainhead AM's portfolio in Q2 2026, its #119 holding.
  • Fountainhead AM first reported a position in Janus Henderson AAA CLO ETF in Q2 2023 and has held it in 13 quarters since.
  • Fountainhead AM's Janus Henderson AAA CLO ETF position peaked at $2.35M in Q3 2025.
  • 907 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.