Guardian Financial Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Guardian Financial Partners’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	$7.06M	Buy	139,867 +10,067	+8%	+$509K	2.75%	13
2026 Q1	$6.54M	Buy	129,800 +8,574	+7%	+$434K	2.76%	14
2025 Q4	$6.13M	Sell	121,226 -13,409	-10%	-$679K	2.59%	15
2025 Q3	$6.84M	Buy	134,635 +2,583	+2%	+$131K	2.88%	13
2025 Q2	$6.7M	Buy	132,052 +5,420	+4%	+$274K	3.01%	13
2025 Q1	$6.42M	Sell	126,632 -4,546	-3%	-$231K	3.07%	11
2024 Q4	$6.65M	Buy	131,178 +2,378	+2%	+$121K	3.95%	8
2024 Q3	$6.55M	Buy	128,800 +2,228	+2%	+$113K	4.1%	7
2024 Q2	$6.44M	Buy	126,572 +937	+0.7%	+$47.5K	4.27%	5
2024 Q1	$6.37M	Buy	125,635 +63,951	+104%	+$3.23M	4.37%	5
2023 Q4	$3.1M	Sell	61,684 -4,527	-7%	-$227K	2.55%	15
2023 Q3	$3.33M	Sell	66,211 -5,565	-8%	-$279K	3.13%	13
2023 Q2	$3.58M	Sell	71,776 -668	-0.9%	-$33.1K	10.41%	3
2023 Q1	$3.59M	Sell	72,444 -6,534	-8%	-$324K	3.61%	8
2022 Q4	$3.89M	Sell	78,978 -5,088	-6%	-$250K	4.13%	8
2022 Q3	$4.13M	Buy	+84,066	New	+$4.14M	4.78%	6

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

Guardian Financial Partners's JAAA Position: Q2 2026 in Review

Guardian Financial Partners increased its Janus Henderson AAA CLO ETF (JAAA) stake by 7.8% in Q2 2026, buying an estimated $509K and bringing the position to 139,867 shares worth $7.06M. The position accounts for 2.75% of the portfolio, ranked #13.

Guardian Financial Partners first reported a position in JAAA in Q3 2022 and has held it in 16 quarters since. 901 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Guardian Financial Partners held 139,867 shares of Janus Henderson AAA CLO ETF worth $7.06M as of Q2 2026.
Guardian Financial Partners bought 10,067 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $509K.
Janus Henderson AAA CLO ETF made up 2.75% of Guardian Financial Partners's portfolio in Q2 2026, its #13 holding.
Guardian Financial Partners first reported a position in Janus Henderson AAA CLO ETF in Q3 2022 and has held it in 16 quarters since.
901 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Guardian Financial Partners's 13F filing for Q2 2026, filed 15 Jul 2026.