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

Haverford 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	$473K	Hold	9,368	–	–	0.14%	46
2026 Q1	$472K	Sell	9,368 -217	-2%	-$11K	0.14%	41
2025 Q4	$485K	Hold	9,585	–	–	0.14%	44
2025 Q3	$487K	Buy	9,585 +3,627	+61%	+$184K	0.14%	41
2025 Q2	$302K	Buy	5,958 +158	+3%	+$7.98K	0.09%	41
2025 Q1	$294K	Buy	5,800 +1,272	+28%	+$64.6K	0.09%	40
2024 Q4	$230K	Buy	+4,528	New	+$230K	0.07%	42

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

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

Haverford Financial Services held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q2 2026 at 9,368 shares worth $473K. The position accounts for 0.14% of the portfolio, ranked #46.

Haverford Financial Services first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $487K in Q3 2025. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Haverford Financial Services held 9,368 shares of Janus Henderson AAA CLO ETF worth $473K as of Q2 2026.
Haverford Financial Services left its Janus Henderson AAA CLO ETF share count unchanged in Q2 2026.
Janus Henderson AAA CLO ETF made up 0.14% of Haverford Financial Services's portfolio in Q2 2026, its #46 holding.
Haverford Financial Services first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
Haverford Financial Services's Janus Henderson AAA CLO ETF position peaked at $487K in Q3 2025.
905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Haverford Financial Services's 13F filing for Q2 2026, filed 12 Aug 2026.