Garden State Investment Advisory Services’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Garden State Investment Advisory Services’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	$1.26M	Buy	25,007 +3,207	+15%	+$162K	0.23%	90
2026 Q1	$1.1M	Buy	21,800 +3,977	+22%	+$201K	0.24%	87
2025 Q4	$902K	Sell	17,823 -8,957	-33%	-$453K	0.2%	98
2025 Q3	$1.36M	Sell	26,780 -1,436	-5%	-$72.8K	0.3%	68
2025 Q2	$1.43M	Buy	28,216 +1,182	+4%	+$59.7K	0.36%	62
2025 Q1	$1.37M	Buy	27,034 +8,624	+47%	+$438K	0.44%	55
2024 Q4	$934K	Sell	18,410 -5,550	-23%	-$282K	0.28%	70
2024 Q3	$1.22M	Sell	23,960 -10,635	-31%	-$540K	0.39%	57
2024 Q2	$1.76M	Buy	34,595 +8,885	+35%	+$451K	0.61%	40
2024 Q1	$1.3M	Buy	+25,710	New	+$1.3M	0.47%	46

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 22.9% 1-Year Est. Return

Garden State Investment Advisory Services's JAAA Position: Q2 2026 in Review

Garden State Investment Advisory Services increased its Janus Henderson AAA CLO ETF (JAAA) stake by 15% in Q2 2026, buying an estimated $162K and bringing the position to 25,007 shares worth $1.26M. The position accounts for 0.23% of the portfolio, ranked #90.

Garden State Investment Advisory Services first reported a position in JAAA in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.76M in Q2 2024. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Garden State Investment Advisory Services held 25,007 shares of Janus Henderson AAA CLO ETF worth $1.26M as of Q2 2026.
Garden State Investment Advisory Services bought 3,207 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $162K.
Janus Henderson AAA CLO ETF made up 0.23% of Garden State Investment Advisory Services's portfolio in Q2 2026, its #90 holding.
Garden State Investment Advisory Services first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 10 quarters since.
Garden State Investment Advisory Services's Janus Henderson AAA CLO ETF position peaked at $1.76M in Q2 2024.
907 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.