IFG Advisory’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.42M Buy
+186,565
New +$9.44M 0.33% 82
2026
Q1
Sell
-228,463
Closed -$11.6M 634
2025
Q4
$11.6M Buy
228,463
+14,229
+7% +$720K 0.5% 44
2025
Q3
$10.9M Buy
214,234
+10,497
+5% +$532K 0.49% 47
2025
Q2
$10.3M Buy
203,737
+8,819
+5% +$445K 0.52% 43
2025
Q1
$9.88M Buy
194,918
+21,399
+12% +$1.09M 0.55% 36
2024
Q4
$8.8M Buy
173,519
+62,444
+56% +$3.17M 0.5% 47
2024
Q3
$5.65M Buy
111,075
+57,481
+107% +$2.92M 0.36% 75
2024
Q2
$2.73M Buy
+53,594
New +$2.72M 0.17% 147

Other funds holding JAAA

IFG Advisory's JAAA Position: Q2 2026 in Review

IFG Advisory opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q2 2026: 186,565 shares worth $9.42M. The stake represents 0.33% of the portfolio and ranks #82 among its holdings. This is a return to the name: IFG Advisory previously reported a position in JAAA as recently as Q4 2025.

IFG Advisory first reported a position in JAAA in Q2 2024 and has held it in 8 quarters since. The position peaked at $11.6M in Q4 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • IFG Advisory held 186,565 shares of Janus Henderson AAA CLO ETF worth $9.42M as of Q2 2026.
  • Janus Henderson AAA CLO ETF was a new IFG Advisory position in Q2 2026.
  • Janus Henderson AAA CLO ETF made up 0.33% of IFG Advisory's portfolio in Q2 2026, its #82 holding.
  • IFG Advisory first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 8 quarters since.
  • IFG Advisory's Janus Henderson AAA CLO ETF position peaked at $11.6M in Q4 2025.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.