Gladstone Institutional Advisory’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Gladstone Institutional Advisory’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	$2.47M	Buy	48,879 +914	+2%	+$46.2K	0.08%	254
2026 Q1	$2.42M	Sell	47,965 -11,094	-19%	-$562K	0.09%	233
2025 Q4	$2.99M	Buy	59,059 +421	+0.7%	+$21.3K	0.11%	198
2025 Q3	$2.98M	Buy	58,638 +5,033	+9%	+$255K	0.11%	187
2025 Q2	$2.72M	Sell	53,605 -4,915	-8%	-$248K	0.11%	197
2025 Q1	$2.97M	Sell	58,520 -12,930	-18%	-$657K	0.14%	165
2024 Q4	$3.62M	Buy	71,450 +39,166	+121%	+$1.99M	0.17%	141
2024 Q3	$1.64M	Buy	32,284 +27,753	+613%	+$1.41M	0.08%	255
2024 Q2	$231K	Sell	4,531 -1,031	-19%	-$52.3K	0.01%	597
2024 Q1	$282K	Sell	5,562 -4,618	-45%	-$233K	0.02%	541
2023 Q4	$512K	Sell	10,180 -2,251	-18%	-$113K	0.03%	412
2023 Q3	$626K	Sell	12,431 -3,503	-22%	-$175K	0.04%	352
2023 Q2	$794K	Sell	15,934 -4,401	-22%	-$218K	0.05%	312
2023 Q1	$1.01M	Sell	20,335 -205	-1%	-$10.2K	0.07%	284
2022 Q4	$1.01M	Sell	20,540 -1,146	-5%	-$56.2K	0.07%	271
2022 Q3	$1.06M	Buy	21,686 +5,291	+32%	+$260K	0.08%	258
2022 Q2	$804K	Buy	16,395 +1,721	+12%	+$85.5K	0.06%	314
2022 Q1	$737K	Buy	+14,674	New	+$738K	0.05%	351

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

Gladstone Institutional Advisory's JAAA Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its Janus Henderson AAA CLO ETF (JAAA) stake by 1.9% in Q2 2026, buying an estimated $46.2K and bringing the position to 48,879 shares worth $2.47M. The position accounts for 0.08% of the portfolio, ranked #254.

Gladstone Institutional Advisory first reported a position in JAAA in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.62M in Q4 2024. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Gladstone Institutional Advisory held 48,879 shares of Janus Henderson AAA CLO ETF worth $2.47M as of Q2 2026.
Gladstone Institutional Advisory bought 914 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $46.2K.
Janus Henderson AAA CLO ETF made up 0.08% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #254 holding.
Gladstone Institutional Advisory first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and has held it in 18 quarters since.
Gladstone Institutional Advisory's Janus Henderson AAA CLO ETF position peaked at $3.62M in Q4 2024.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.