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HM Payson & Co’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

HM Payson & Co’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 		$1.63M Hold
32,309
– – 0.02% 186
2026
Q1 		$1.63M Sell
32,309
-494
-2% -$25K 0.02% 174
2025
Q4 		$1.66M Buy
32,803
+1,200
+4% +$60.7K 0.02% 172
2025
Q3 		$1.6M Buy
31,603
+500
+2% +$25.3K 0.02% 172
2025
Q2 		$1.58M Hold
31,103
– – 0.03% 168
2025
Q1 		$1.58M Buy
31,103
+1,488
+5% +$75.6K 0.03% 165
2024
Q4 		$1.5M Buy
+29,615
New +$1.5M 0.03% 173

Other funds holding JAAA

GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AP
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
BB
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

HM Payson & Co's JAAA Position: Q2 2026 in Review

HM Payson & Co held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q2 2026 at 32,309 shares worth $1.63M. The position accounts for 0.02% of the portfolio, ranked #186.

HM Payson & Co first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.66M in Q4 2025. 203 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • HM Payson & Co held 32,309 shares of Janus Henderson AAA CLO ETF worth $1.63M as of Q2 2026.
  • HM Payson & Co left its Janus Henderson AAA CLO ETF share count unchanged in Q2 2026.
  • Janus Henderson AAA CLO ETF made up 0.02% of HM Payson & Co's portfolio in Q2 2026, its #186 holding.
  • HM Payson & Co first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
  • HM Payson & Co's Janus Henderson AAA CLO ETF position peaked at $1.66M in Q4 2025.
  • 203 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.