Greenwich Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Greenwich Wealth Management’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	$12.1M	Buy	238,710 +5,879	+3%	+$297K	0.44%	39
2026 Q1	$11.7M	Sell	232,831 -30,662	-12%	-$1.55M	0.48%	36
2025 Q4	$13.3M	Buy	263,493 +86,277	+49%	+$4.37M	0.59%	31
2025 Q3	$9M	Sell	177,216 -1,780	-1%	-$90.2K	0.45%	34
2025 Q2	$9.08M	Sell	178,996 -8,026	-4%	-$405K	0.44%	28
2025 Q1	$9.48M	Buy	187,022 +18,902	+11%	+$960K	0.72%	21
2024 Q4	$8.53M	Buy	168,120 +44,987	+37%	+$2.28M	0.6%	24
2024 Q3	$6.26M	Sell	123,133 -211,709	-63%	-$10.7M	0.43%	33
2024 Q2	$17M	Buy	334,842 +8,296	+3%	+$421K	1.24%	9
2024 Q1	$16.6M	Buy	326,546 +9,077	+3%	+$459K	1.32%	11
2023 Q4	$16M	Buy	317,469 +71,659	+29%	+$3.6M	1.58%	9
2023 Q3	$12.4M	Buy	245,810 +62,901	+34%	+$3.15M	1.31%	11
2023 Q2	$9.12M	Buy	182,909 +126,864	+226%	+$6.29M	0.96%	17
2023 Q1	$2.77M	Buy	56,045 +34,494	+160%	+$1.71M	0.3%	53
2022 Q4	$1.06M	Buy	+21,551	New	+$1.06M	0.12%	103
2022 Q3	–	Sell	-23,598	Closed	-$1.16M	–	240
2022 Q2	$1.16M	Buy	+23,598	New	+$1.17M	0.15%	101

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

Greenwich Wealth Management's JAAA Position: Q2 2026 in Review

Greenwich Wealth Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 2.5% in Q2 2026, buying an estimated $297K and bringing the position to 238,710 shares worth $12.1M. The position accounts for 0.44% of the portfolio, ranked #39.

Greenwich Wealth Management first reported a position in JAAA in Q2 2022 and has held it in 16 quarters since. The position peaked at $17M in Q2 2024. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Greenwich Wealth Management held 238,710 shares of Janus Henderson AAA CLO ETF worth $12.1M as of Q2 2026.
Greenwich Wealth Management bought 5,879 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $297K.
Janus Henderson AAA CLO ETF made up 0.44% of Greenwich Wealth Management's portfolio in Q2 2026, its #39 holding.
Greenwich Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and has held it in 16 quarters since.
Greenwich Wealth Management's Janus Henderson AAA CLO ETF position peaked at $17M in Q2 2024.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Greenwich Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.