Hobbs Group Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Hobbs Group Advisors’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	$202K	Sell	4,010 -2,359	-37%	-$119K	0.05%	163
2026 Q1	$321K	Sell	6,369 -2,461	-28%	-$125K	0.1%	131
2025 Q4	$447K	Sell	8,830 -1,483	-14%	-$75.1K	0.13%	107
2025 Q3	$524K	Sell	10,313 -6,193	-38%	-$314K	0.16%	99
2025 Q2	$838K	Buy	16,506 +297	+2%	+$15K	0.29%	68
2025 Q1	$822K	Buy	16,209 +5,024	+45%	+$255K	0.31%	63
2024 Q4	$567K	Buy	11,185 +9,003	+413%	+$457K	0.21%	84
2024 Q3	$111K	Buy	+2,182	New	+$111K	0.04%	189

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

Hobbs Group Advisors's JAAA Position: Q2 2026 in Review

Hobbs Group Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 37% in Q2 2026, selling an estimated $119K and leaving 4,010 shares worth $202K. The position accounts for 0.05% of the portfolio, ranked #163.

Hobbs Group Advisors first reported a position in JAAA in Q3 2024 and has held it in 8 quarters since. The position peaked at $838K in Q2 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Hobbs Group Advisors held 4,010 shares of Janus Henderson AAA CLO ETF worth $202K as of Q2 2026.
Hobbs Group Advisors sold 2,359 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $119K.
Janus Henderson AAA CLO ETF made up 0.05% of Hobbs Group Advisors's portfolio in Q2 2026, its #163 holding.
Hobbs Group Advisors first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
Hobbs Group Advisors's Janus Henderson AAA CLO ETF position peaked at $838K in Q2 2025.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Hobbs Group Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.