Hohimer Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Hohimer Wealth 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	$3.26M	Sell	64,480 -5,455	-8%	-$276K	0.32%	90
2026 Q1	$3.52M	Buy	69,935 +3,002	+4%	+$152K	0.42%	73
2025 Q4	$3.39M	Sell	66,933 -2,969	-4%	-$150K	0.46%	72
2025 Q3	$3.55M	Sell	69,902 -8,004	-10%	-$406K	0.5%	74
2025 Q2	$3.95M	Sell	77,906 -6,583	-8%	-$332K	0.7%	45
2025 Q1	$4.28M	Sell	84,489 -5,881	-7%	-$299K	0.83%	36
2024 Q4	$4.58M	Buy	90,370 +67,370	+293%	+$3.42M	0.86%	33
2024 Q3	$1.17M	Hold	23,000	–	–	0.25%	103
2024 Q2	$1.17M	Buy	+23,000	New	+$1.17M	0.27%	97

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

Hohimer Wealth Management's JAAA Position: Q2 2026 in Review

Hohimer Wealth Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 7.8% in Q2 2026, selling an estimated $276K and leaving 64,480 shares worth $3.26M. The position accounts for 0.32% of the portfolio, ranked #90.

Hohimer Wealth Management first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.58M in Q4 2024. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Hohimer Wealth Management held 64,480 shares of Janus Henderson AAA CLO ETF worth $3.26M as of Q2 2026.
Hohimer Wealth Management sold 5,455 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $276K.
Janus Henderson AAA CLO ETF made up 0.32% of Hohimer Wealth Management's portfolio in Q2 2026, its #90 holding.
Hohimer Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
Hohimer Wealth Management's Janus Henderson AAA CLO ETF position peaked at $4.58M in Q4 2024.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Hohimer Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.