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Hantz Financial Services’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Hantz Financial Services’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 		– Sell
-266
Closed -$13K – 2561
2026
Q1 		$13K Buy
+266
New +$13.5K ﹤0.01% 1986
2025
Q4 		– Sell
-269
Closed -$14K – 2476
2025
Q3 		$14K Hold
269
– – ﹤0.01% 1705
2025
Q2 		$14K Hold
269
– – ﹤0.01% 1399
2025
Q1 		$14K Buy
+269
New +$13.7K ﹤0.01% 895
2023
Q4 		– Sell
-439
Closed -$22K – 1175
2023
Q3 		$22K Buy
+439
New +$22K ﹤0.01% 716

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

Hantz Financial Services's JAAA Position: Q2 2026 in Review

Hantz Financial Services sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2026, closing a stake of 266 shares — an estimated $13K sold.

Hantz Financial Services first reported a position in JAAA in Q3 2023 and held it in 5 quarters. The position peaked at $22K in Q3 2023. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Hantz Financial Services reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2026 after selling out during the quarter.
  • Hantz Financial Services sold 266 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $13K.
  • Hantz Financial Services first reported a position in Janus Henderson AAA CLO ETF in Q3 2023 and held it in 5 quarters.
  • Hantz Financial Services's Janus Henderson AAA CLO ETF position peaked at $22K in Q3 2023.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.