Fragasso Financial Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Fragasso Financial 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	$54.1M	Buy	1,071,914 +101,195	+10%	+$5.12M	2.88%	11
2026 Q1	$49M	Buy	970,719 +24,464	+3%	+$1.24M	2.95%	11
2025 Q4	$47.9M	Buy	946,255 +28,973	+3%	+$1.47M	2.9%	11
2025 Q3	$46.4M	Buy	917,282 +56,785	+7%	+$2.88M	2.9%	11
2025 Q2	$43.7M	Buy	860,497 +75	+0%	+$3.79K	2.94%	11
2025 Q1	$43.6M	Sell	860,422 -119,503	-12%	-$6.07M	3.24%	10
2024 Q4	$49.7M	Buy	979,925 +26,183	+3%	+$1.33M	3.79%	7
2024 Q3	$48.5M	Buy	953,742 +100,011	+12%	+$5.08M	3.73%	7
2024 Q2	$43.4M	Buy	853,731 +352,816	+70%	+$17.9M	3.58%	8
2024 Q1	$25.4M	Buy	500,915 +91,823	+22%	+$4.64M	2.15%	9
2023 Q4	$20.6M	Buy	409,092 +14,696	+4%	+$738K	1.87%	10
2023 Q3	$19.8M	Buy	394,396 +22,999	+6%	+$1.15M	2.09%	10
2023 Q2	$18.5M	Buy	371,397 +17,081	+5%	+$847K	1.98%	11
2023 Q1	$17.5M	Sell	354,316 -91,934	-21%	-$4.56M	2%	9
2022 Q4	$22M	Sell	446,250 -1,524	-0.3%	-$74.7K	2.55%	10
2022 Q3	$22M	Buy	+447,774	New	+$22M	3.12%	9

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

Fragasso Financial Advisors's JAAA Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 10% in Q2 2026, buying an estimated $5.12M and bringing the position to 1,071,914 shares worth $54.1M. The position accounts for 2.88% of the portfolio, ranked #11.

Fragasso Financial Advisors first reported a position in JAAA in Q3 2022 and has held it in 16 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Fragasso Financial Advisors held 1,071,914 shares of Janus Henderson AAA CLO ETF worth $54.1M as of Q2 2026.
Fragasso Financial Advisors bought 101,195 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $5.12M.
Janus Henderson AAA CLO ETF made up 2.88% of Fragasso Financial Advisors's portfolio in Q2 2026, its #11 holding.
Fragasso Financial Advisors first reported a position in Janus Henderson AAA CLO ETF in Q3 2022 and has held it in 16 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.