Heck Capital Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Heck Capital Advisors’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	$267K	Sell	5,285 -72	-1%	-$3.64K	0.02%	195
2026 Q1	$270K	Sell	5,357 -393	-7%	-$19.9K	0.02%	185
2025 Q4	$291K	Sell	5,750 -1,578	-22%	-$79.9K	0.02%	191
2025 Q3	$372K	Sell	7,328 -32,568	-82%	-$1.65M	0.03%	164
2025 Q2	$2.02M	Sell	39,896 -115,505	-74%	-$5.83M	0.17%	68
2025 Q1	$7.88M	Sell	155,401 -49,843	-24%	-$2.53M	0.89%	30
2024 Q4	$10.4M	Sell	205,244 -30,240	-13%	-$1.54M	1.19%	22
2024 Q3	$12M	Sell	235,484 -39,813	-14%	-$2.02M	1.38%	18
2024 Q2	$14M	Sell	275,297 -12,203	-4%	-$619K	1.74%	12
2024 Q1	$14.6M	Sell	287,500 -16,968	-6%	-$858K	2.22%	9
2023 Q4	$15.3M	Buy	304,468 +44,795	+17%	+$2.25M	2.5%	8
2023 Q3	$13.1M	Buy	259,673 +25,147	+11%	+$1.26M	2.42%	8
2023 Q2	$11.7M	Buy	234,526 +10,944	+5%	+$543K	2.01%	12
2023 Q1	$11.1M	Buy	223,582 +40,742	+22%	+$2.02M	2.12%	13
2022 Q4	$9.01M	Buy	182,840 +7,325	+4%	+$359K	1.75%	23
2022 Q3	$8.62M	Buy	175,515 +18,675	+12%	+$919K	1.77%	22
2022 Q2	$7.69M	Buy	156,840 +87,575	+126%	+$4.35M	1.55%	18
2022 Q1	$3.48M	Buy	69,265 +2,920	+4%	+$147K	0.63%	39
2021 Q4	$3.34M	Buy	+66,345	New	+$3.35M	0.61%	37

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

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

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

Heck Capital Advisors's JAAA Position: Q2 2026 in Review

Heck Capital Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 1.3% in Q2 2026, selling an estimated $3.64K and leaving 5,285 shares worth $267K. The position accounts for 0.02% of the portfolio, ranked #195.

Heck Capital Advisors first reported a position in JAAA in Q4 2021 and has held it in 19 quarters since. The position peaked at $15.3M in Q4 2023. 186 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Heck Capital Advisors held 5,285 shares of Janus Henderson AAA CLO ETF worth $267K as of Q2 2026.
Heck Capital Advisors sold 72 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $3.64K.
Janus Henderson AAA CLO ETF made up 0.02% of Heck Capital Advisors's portfolio in Q2 2026, its #195 holding.
Heck Capital Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2021 and has held it in 19 quarters since.
Heck Capital Advisors's Janus Henderson AAA CLO ETF position peaked at $15.3M in Q4 2023.
186 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Heck Capital Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.