GeoWealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

GeoWealth Management’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	$1.78M	Buy	35,178 +1,962	+6%	+$99.3K	0.06%	198
2026 Q1	$1.67M	Sell	33,216 -20,738	-38%	-$1.05M	0.06%	185
2025 Q4	$2.73M	Sell	53,954 -8,153	-13%	-$413K	0.1%	126
2025 Q3	$3.15M	Sell	62,107 -11,320	-15%	-$574K	0.12%	119
2025 Q2	$3.73M	Sell	73,427 -380	-0.5%	-$19.2K	0.15%	85
2025 Q1	$3.74M	Sell	73,807 -55,079	-43%	-$2.8M	0.15%	91
2024 Q4	$6.54M	Buy	128,886 +65,501	+103%	+$3.33M	0.21%	76
2024 Q3	$3.23M	Buy	63,385 +8,689	+16%	+$441K	0.11%	136
2024 Q2	$2.78M	Buy	54,696 +7,993	+17%	+$405K	0.12%	125
2024 Q1	$2.37M	Buy	46,703 +34,846	+294%	+$1.76M	0.09%	157
2023 Q4	$596K	Buy	11,857 +2,841	+32%	+$143K	0.05%	297
2023 Q3	$454K	Sell	9,016 -387	-4%	-$19.4K	0.05%	211
2023 Q2	$468K	Sell	9,403 -139	-1%	-$6.89K	0.05%	177
2023 Q1	$472K	Sell	9,542 -101,407	-91%	-$5.03M	0.06%	137
2022 Q4	$5.46M	Sell	110,949 -1,647	-1%	-$80.8K	0.58%	35
2022 Q3	$5.53M	Buy	112,596 +66,518	+144%	+$3.27M	0.6%	33
2022 Q2	$2.26M	Buy	+46,078	New	+$2.29M	0.3%	76

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

GeoWealth Management's JAAA Position: Q2 2026 in Review

GeoWealth Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 5.9% in Q2 2026, buying an estimated $99.3K and bringing the position to 35,178 shares worth $1.78M. The position accounts for 0.06% of the portfolio, ranked #198.

GeoWealth Management first reported a position in JAAA in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.54M in Q4 2024. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

GeoWealth Management held 35,178 shares of Janus Henderson AAA CLO ETF worth $1.78M as of Q2 2026.
GeoWealth Management bought 1,962 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $99.3K.
Janus Henderson AAA CLO ETF made up 0.06% of GeoWealth Management's portfolio in Q2 2026, its #198 holding.
GeoWealth Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and has held it in 17 quarters since.
GeoWealth Management's Janus Henderson AAA CLO ETF position peaked at $6.54M in Q4 2024.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.