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HeadInvest LLC’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

HeadInvest LLC’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 		$11M Buy
217,994
+7,494
+4% +$379K 2.05% 8
2026
Q1 		$10.6M Sell
210,500
-9,245
-4% -$468K 2.17% 8
2025
Q4 		$11.1M Buy
219,745
+2,500
+1% +$127K 2.21% 7
2025
Q3 		$11M Sell
217,245
-463
-0.2% -$23.5K 2.28% 6
2025
Q2 		$11M Sell
217,708
-4,423
-2% -$223K 2.35% 6
2025
Q1 		$11.3M Buy
222,131
+13,779
+7% +$700K 2.19% 8
2024
Q4 		$10.6M Buy
208,352
+13,255
+7% +$673K 1.99% 9
2024
Q3 		$9.93M Buy
195,097
+24,515
+14% +$1.24M 1.84% 13
2024
Q2 		$8.68M Buy
170,582
+31,520
+23% +$1.6M 1.71% 13
2024
Q1 		$7.06M Buy
139,062
+33,483
+32% +$1.69M 1.38% 20
2023
Q4 		$5.31M Buy
+105,579
New +$5.3M 1.1% 30

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

HeadInvest LLC's JAAA Position: Q2 2026 in Review

HeadInvest LLC increased its Janus Henderson AAA CLO ETF (JAAA) stake by 3.6% in Q2 2026, buying an estimated $379K and bringing the position to 217,994 shares worth $11M. The position accounts for 2.05% of the portfolio, ranked #8.

HeadInvest LLC first reported a position in JAAA in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.3M in Q1 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • HeadInvest LLC held 217,994 shares of Janus Henderson AAA CLO ETF worth $11M as of Q2 2026.
  • HeadInvest LLC bought 7,494 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $379K.
  • Janus Henderson AAA CLO ETF made up 2.05% of HeadInvest LLC's portfolio in Q2 2026, its #8 holding.
  • HeadInvest LLC first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 11 quarters since.
  • HeadInvest LLC's Janus Henderson AAA CLO ETF position peaked at $11.3M in Q1 2025.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.