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

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

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. 904 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.
904 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.