Highline Wealth Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Highline Wealth 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	$2.03M	Sell	40,191 -693,525	-95%	-$35.1M	0.41%	44
2026 Q1	$37M	Buy	733,716 +212,643	+41%	+$10.8M	9.43%	2
2025 Q4	$26.4M	Buy	521,073 +73,045	+16%	+$3.7M	7.41%	3
2025 Q3	$22.8M	Sell	448,028 -59,294	-12%	-$3.01M	6.12%	3
2025 Q2	$25.7M	Buy	507,322 +13,463	+3%	+$680K	7.62%	2
2025 Q1	$25M	Buy	493,859 +47,566	+11%	+$2.42M	8.43%	1
2024 Q4	$22.6M	Buy	446,293 +103,294	+30%	+$5.25M	7.39%	2
2024 Q3	$17.5M	Buy	342,999 +50,843	+17%	+$2.58M	5.84%	3
2024 Q2	$14.9M	Sell	292,156 -2,178	-0.7%	-$110K	5.6%	4
2024 Q1	$14.9M	Buy	294,334 +150,808	+105%	+$7.62M	6.09%	2
2023 Q4	$7.22M	Buy	143,526 +13,462	+10%	+$676K	3.5%	9
2023 Q3	$6.55M	Buy	130,064 +128,496	+8,195%	+$6.44M	4.04%	5
2023 Q2	$78.2K	Buy	1,568 +23	+1%	+$1.14K	0.05%	103
2023 Q1	$76.5K	Buy	1,545 +13	+0.8%	+$645	0.05%	100
2022 Q4	$75.5K	Buy	+1,532	New	+$75.1K	0.06%	105

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

Highline Wealth Partners's JAAA Position: Q2 2026 in Review

Highline Wealth Partners reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 95% in Q2 2026, selling an estimated $35.1M and leaving 40,191 shares worth $2.03M. The position accounts for 0.41% of the portfolio, ranked #44.

Highline Wealth Partners first reported a position in JAAA in Q4 2022 and has held it in 15 quarters since. The position peaked at $37M in Q1 2026. 902 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Highline Wealth Partners held 40,191 shares of Janus Henderson AAA CLO ETF worth $2.03M as of Q2 2026.
Highline Wealth Partners sold 693,525 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $35.1M.
Janus Henderson AAA CLO ETF made up 0.41% of Highline Wealth Partners's portfolio in Q2 2026, its #44 holding.
Highline Wealth Partners first reported a position in Janus Henderson AAA CLO ETF in Q4 2022 and has held it in 15 quarters since.
Highline Wealth Partners's Janus Henderson AAA CLO ETF position peaked at $37M in Q1 2026.
902 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.