Global Assets Advisory’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$443K Buy
8,779
+2,947
+51% +$149K 0.1% 213
2026
Q1
$294K Sell
5,832
-337
-5% -$17.1K 0.08% 180
2025
Q4
$312K Buy
+6,169
New +$312K 0.09% 213

Other funds holding JAAA

Global Assets Advisory's JAAA Position: Q2 2026 in Review

Global Assets Advisory increased its Janus Henderson AAA CLO ETF (JAAA) stake by 51% in Q2 2026, buying an estimated $149K and bringing the position to 8,779 shares worth $443K. The position accounts for 0.1% of the portfolio, ranked #213.

Global Assets Advisory first reported a position in JAAA in Q4 2025 and has held it in 3 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Global Assets Advisory held 8,779 shares of Janus Henderson AAA CLO ETF worth $443K as of Q2 2026.
  • Global Assets Advisory bought 2,947 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $149K.
  • Janus Henderson AAA CLO ETF made up 0.1% of Global Assets Advisory's portfolio in Q2 2026, its #213 holding.
  • Global Assets Advisory first reported a position in Janus Henderson AAA CLO ETF in Q4 2025 and has held it in 3 quarters since.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

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