Hennion & Walsh Asset Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Hennion & Walsh Asset 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	$10.8M	Buy	213,931 +5,285	+3%	+$267K	0.31%	63
2026 Q1	$10.5M	Buy	208,646 +2,839	+1%	+$144K	0.35%	49
2025 Q4	$10.4M	Buy	205,807 +10,408	+5%	+$527K	0.36%	50
2025 Q3	$9.92M	Sell	195,399 -83,797	-30%	-$4.25M	0.36%	43
2025 Q2	$14.2M	Buy	279,196 +15,320	+6%	+$773K	0.57%	25
2025 Q1	$13.4M	Buy	263,876 +18,648	+8%	+$947K	0.59%	23
2024 Q4	$12.4M	Buy	245,228 +53,870	+28%	+$2.74M	0.56%	29
2024 Q3	$9.74M	Buy	191,358 +29,269	+18%	+$1.49M	0.45%	33
2024 Q2	$8.25M	Buy	162,089 +4,782	+3%	+$243K	0.42%	37
2024 Q1	$7.98M	Buy	157,307 +92,575	+143%	+$4.68M	0.43%	35
2023 Q4	$3.26M	Buy	64,732 +9,869	+18%	+$495K	0.19%	146
2023 Q3	$2.76M	Buy	54,863 +3,198	+6%	+$160K	0.18%	152
2023 Q2	$2.58M	Buy	+51,665	New	+$2.56M	0.15%	179

Other funds holding JAAA

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFG

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

Hennion & Walsh Asset Management's JAAA Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 2.5% in Q2 2026, buying an estimated $267K and bringing the position to 213,931 shares worth $10.8M. The position accounts for 0.31% of the portfolio, ranked #63.

Hennion & Walsh Asset Management first reported a position in JAAA in Q2 2023 and has held it in 13 quarters since. The position peaked at $14.2M in Q2 2025. 455 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Hennion & Walsh Asset Management held 213,931 shares of Janus Henderson AAA CLO ETF worth $10.8M as of Q2 2026.
Hennion & Walsh Asset Management bought 5,285 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $267K.
Janus Henderson AAA CLO ETF made up 0.31% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #63 holding.
Hennion & Walsh Asset Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2023 and has held it in 13 quarters since.
Hennion & Walsh Asset Management's Janus Henderson AAA CLO ETF position peaked at $14.2M in Q2 2025.
455 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.