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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

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FWP
Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 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. 157 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.
  • 157 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.