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Great Valley Advisor Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Great Valley Advisor Group’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 		$40.1M Sell
794,458
-22,821
-3% -$1.15M 0.63% 38
2026
Q1 		$41.2M Buy
817,279
+14,903
+2% +$754K 0.75% 29
2025
Q4 		$40.6M Sell
802,376
-16,062
-2% -$813K 0.78% 27
2025
Q3 		$41.6M Buy
818,438
+215,447
+36% +$10.9M 0.83% 25
2025
Q2 		$30.6M Sell
602,991
-2,525
-0.4% -$127K 0.68% 30
2025
Q1 		$30.7M Sell
605,516
-44,672
-7% -$2.27M 0.66% 34
2024
Q4 		$33M Buy
650,188
+148,642
+30% +$7.55M 0.74% 27
2024
Q3 		$25.5M Buy
501,546
+370,107
+282% +$18.8M 0.63% 32
2024
Q2 		$6.69M Buy
131,439
+45,060
+52% +$2.29M 0.19% 126
2024
Q1 		$4.38M Buy
+86,379
New +$4.37M 0.13% 168

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Great Valley Advisor Group's JAAA Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 2.8% in Q2 2026, selling an estimated $1.15M and leaving 794,458 shares worth $40.1M. The position accounts for 0.63% of the portfolio, ranked #38.

Great Valley Advisor Group first reported a position in JAAA in Q1 2024 and has held it in 10 quarters since. The position peaked at $41.6M in Q3 2025. 902 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Great Valley Advisor Group held 794,458 shares of Janus Henderson AAA CLO ETF worth $40.1M as of Q2 2026.
  • Great Valley Advisor Group sold 22,821 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.15M.
  • Janus Henderson AAA CLO ETF made up 0.63% of Great Valley Advisor Group's portfolio in Q2 2026, its #38 holding.
  • Great Valley Advisor Group first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 10 quarters since.
  • Great Valley Advisor Group's Janus Henderson AAA CLO ETF position peaked at $41.6M in Q3 2025.
  • 902 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.