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

HB 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	$219K	Sell	4,339 -303	-7%	-$15.3K	﹤0.01%	1552
2026 Q1	$234K	Buy	+4,642	New	+$235K	﹤0.01%	1359
2025 Q4	–	Sell	-29,802	Closed	-$1.51M	–	1432
2025 Q3	$1.51M	Sell	29,802 -9,394	-24%	-$476K	0.01%	488
2025 Q2	$1.99M	Buy	39,196 +4,850	+14%	+$245K	0.02%	377
2025 Q1	$1.74M	Buy	+34,346	New	+$1.74M	0.01%	412
2024 Q4	–	Sell	-6,020	Closed	-$306K	–	1097
2024 Q3	$306K	Sell	6,020 -297	-5%	-$15.1K	﹤0.01%	753
2024 Q2	$321K	Buy	6,317 +297	+5%	+$15.1K	﹤0.01%	691
2024 Q1	$305K	Sell	6,020 -34	-0.6%	-$1.72K	﹤0.01%	651
2023 Q4	$305K	Buy	6,054 +34	+0.6%	+$1.71K	﹤0.01%	607
2023 Q3	$303K	Hold	6,020	–	–	﹤0.01%	564
2023 Q2	$300K	Hold	6,020	–	–	﹤0.01%	544
2023 Q1	$298K	Sell	6,020 -49	-0.8%	-$2.43K	0.01%	535
2022 Q4	$299K	Buy	+6,069	New	+$298K	0.01%	517

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

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

HB Wealth Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 6.5% in Q2 2026, selling an estimated $15.3K and leaving 4,339 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

HB Wealth Management first reported a position in JAAA in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.99M in Q2 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

HB Wealth Management held 4,339 shares of Janus Henderson AAA CLO ETF worth $219K as of Q2 2026.
HB Wealth Management sold 303 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $15.3K.
Janus Henderson AAA CLO ETF made up ﹤0.01% of HB Wealth Management's portfolio in Q2 2026, its #1552 holding.
HB Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2022 and has held it in 13 quarters since.
HB Wealth Management's Janus Henderson AAA CLO ETF position peaked at $1.99M in Q2 2025.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.