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Gradient Investments’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Gradient Investments’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 		$66.9M Sell
1,325,757
-81,580
-6% -$4.13M 0.92% 23
2026
Q1 		$70.9M Buy
1,407,337
+150,314
+12% +$7.61M 1.1% 18
2025
Q4 		$63.6M Buy
1,257,023
+92,669
+8% +$4.69M 1.01% 24
2025
Q3 		$59.1M Buy
1,164,354
+83,410
+8% +$4.23M 0.99% 25
2025
Q2 		$54.9M Buy
1,080,944
+28,290
+3% +$1.43M 1% 23
2025
Q1 		$53.4M Sell
1,052,654
-33,257
-3% -$1.69M 1.08% 25
2024
Q4 		$55.1M Buy
1,085,911
+185,272
+21% +$9.41M 1.12% 23
2024
Q3 		$45.8M Buy
900,639
+108,130
+14% +$5.49M 0.95% 30
2024
Q2 		$40.3M Sell
792,509
-89,364
-10% -$4.53M 0.91% 28
2024
Q1 		$44.7M Sell
881,873
-20,897
-2% -$1.06M 1.04% 21
2023
Q4 		$45.4M Sell
902,770
-139,105
-13% -$6.98M 1.1% 18
2023
Q3 		$52.4M Buy
1,041,875
+18,540
+2% +$929K 1.38% 14
2023
Q2 		$51M Buy
1,023,335
+278,767
+37% +$13.8M 1.31% 15
2023
Q1 		$36.9M Buy
+744,568
New +$37M 1.01% 21

Other funds holding JAAA

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 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

Gradient Investments's JAAA Position: Q2 2026 in Review

Gradient Investments reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 5.8% in Q2 2026, selling an estimated $4.13M and leaving 1,325,757 shares worth $66.9M. The position accounts for 0.92% of the portfolio, ranked #23.

Gradient Investments first reported a position in JAAA in Q1 2023 and has held it in 14 quarters since. The position peaked at $70.9M in Q1 2026. 157 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Gradient Investments held 1,325,757 shares of Janus Henderson AAA CLO ETF worth $66.9M as of Q2 2026.
  • Gradient Investments sold 81,580 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $4.13M.
  • Janus Henderson AAA CLO ETF made up 0.92% of Gradient Investments's portfolio in Q2 2026, its #23 holding.
  • Gradient Investments first reported a position in Janus Henderson AAA CLO ETF in Q1 2023 and has held it in 14 quarters since.
  • Gradient Investments's Janus Henderson AAA CLO ETF position peaked at $70.9M in Q1 2026.
  • 157 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Gradient Investments's 13F filing for Q2 2026, filed 8 Jul 2026.