Heritage Family Offices’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Heritage Family Offices’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	$201K	Sell	3,985 -7,996	-67%	-$405K	0.08%	224
2026 Q1	$603K	Sell	11,981 -6,233	-34%	-$315K	0.27%	86
2025 Q4	$921K	Buy	18,214 +58	+0.3%	+$2.94K	0.42%	57
2025 Q3	$922K	Buy	18,156 +2,328	+15%	+$118K	0.43%	55
2025 Q2	$802K	Buy	15,828 +23	+0.1%	+$1.16K	0.41%	63
2025 Q1	$801K	Buy	+15,805	New	+$803K	0.41%	62

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

Heritage Family Offices's JAAA Position: Q2 2026 in Review

Heritage Family Offices reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 67% in Q2 2026, selling an estimated $405K and leaving 3,985 shares worth $201K. The position accounts for 0.08% of the portfolio, ranked #224.

Heritage Family Offices first reported a position in JAAA in Q1 2025 and has held it in 6 quarters since. The position peaked at $922K in Q3 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Heritage Family Offices held 3,985 shares of Janus Henderson AAA CLO ETF worth $201K as of Q2 2026.
Heritage Family Offices sold 7,996 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $405K.
Janus Henderson AAA CLO ETF made up 0.08% of Heritage Family Offices's portfolio in Q2 2026, its #224 holding.
Heritage Family Offices first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
Heritage Family Offices's Janus Henderson AAA CLO ETF position peaked at $922K in Q3 2025.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Heritage Family Offices's 13F filing for Q2 2026, filed 29 Jul 2026.