Henderson Brothers Financial Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Henderson Brothers Financial Partners’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	$1.07M	Sell	21,199 -19,935	-48%	-$1.01M	0.51%	30
2026 Q1	$2.07M	Buy	+41,134	New	+$2.08M	0.52%	29
2025 Q1	$977K	Buy	+19,324	New	+$981K	0.49%	30

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

Henderson Brothers Financial Partners's JAAA Position: Q2 2026 in Review

Henderson Brothers Financial Partners reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 48% in Q2 2026, selling an estimated $1.01M and leaving 21,199 shares worth $1.07M. The position accounts for 0.51% of the portfolio, ranked #30.

Henderson Brothers Financial Partners first reported a position in JAAA in Q1 2025 and has held it in 3 quarters since. The position peaked at $2.07M in Q1 2026. 901 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Henderson Brothers Financial Partners held 21,199 shares of Janus Henderson AAA CLO ETF worth $1.07M as of Q2 2026.
Henderson Brothers Financial Partners sold 19,935 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.01M.
Janus Henderson AAA CLO ETF made up 0.51% of Henderson Brothers Financial Partners's portfolio in Q2 2026, its #30 holding.
Henderson Brothers Financial Partners first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 3 quarters since.
Henderson Brothers Financial Partners's Janus Henderson AAA CLO ETF position peaked at $2.07M in Q1 2026.
901 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Henderson Brothers Financial Partners's 13F filing for Q2 2026, filed 13 Aug 2026.