HBW Advisory Services’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

HBW Advisory 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	$224K	Sell	4,429 -235	-5%	-$11.9K	0.02%	436
2026 Q1	$235K	Buy	+4,664	New	+$236K	0.02%	404
2025 Q3	–	Sell	-4,024	Closed	-$204K	–	433
2025 Q2	$204K	Buy	+4,024	New	+$203K	0.03%	389
2025 Q1	–	Sell	-4,003	Closed	-$203K	–	414
2024 Q4	$203K	Buy	+4,003	New	+$203K	0.02%	362
2024 Q3	–	Sell	-5,882	Closed	-$299K	–	383
2024 Q2	$299K	Buy	+5,882	New	+$298K	0.05%	259

Other funds holding JAAA

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HBW Advisory Services's JAAA Position: Q2 2026 in Review

HBW Advisory Services reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 5% in Q2 2026, selling an estimated $11.9K and leaving 4,429 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #436.

HBW Advisory Services first reported a position in JAAA in Q2 2024 and has held it in 5 quarters since. The position peaked at $299K in Q2 2024. 157 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

HBW Advisory Services held 4,429 shares of Janus Henderson AAA CLO ETF worth $224K as of Q2 2026.
HBW Advisory Services sold 235 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $11.9K.
Janus Henderson AAA CLO ETF made up 0.02% of HBW Advisory Services's portfolio in Q2 2026, its #436 holding.
HBW Advisory Services first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 5 quarters since.
HBW Advisory Services's Janus Henderson AAA CLO ETF position peaked at $299K in Q2 2024.
157 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.