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

IHT 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	$20.8M	Sell	411,062 -10,464	-2%	-$529K	0.44%	46
2026 Q1	$21.2M	Buy	421,526 +194,861	+86%	+$9.86M	0.49%	41
2025 Q4	$11.5M	Buy	226,665 +35,057	+18%	+$1.77M	0.28%	80
2025 Q3	$9.73M	Sell	191,608 -163,700	-46%	-$8.3M	0.25%	90
2025 Q2	$18M	Sell	355,308 -242,595	-41%	-$12.2M	0.5%	38
2025 Q1	$30.3M	Buy	597,903 +480,978	+411%	+$24.4M	0.95%	18
2024 Q4	$5.93M	Buy	116,925 +65,779	+129%	+$3.34M	0.19%	110
2024 Q3	$2.6M	Sell	51,146 -180,610	-78%	-$9.17M	0.07%	260
2024 Q2	$11.8M	Buy	231,756 +97,595	+73%	+$4.95M	0.44%	39
2024 Q1	$6.81M	Buy	134,161 +101,544	+311%	+$5.13M	0.27%	74
2023 Q4	$1.64M	Buy	32,617 +3,430	+12%	+$172K	0.07%	261
2023 Q3	$1.47M	Buy	29,187 +8,454	+41%	+$423K	0.07%	258
2023 Q2	$1.03M	Buy	+20,733	New	+$1.03M	0.05%	335

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

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

IHT Wealth Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 2.5% in Q2 2026, selling an estimated $529K and leaving 411,062 shares worth $20.8M. The position accounts for 0.44% of the portfolio, ranked #46.

IHT Wealth Management first reported a position in JAAA in Q2 2023 and has held it in 13 quarters since. The position peaked at $30.3M in Q1 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

IHT Wealth Management held 411,062 shares of Janus Henderson AAA CLO ETF worth $20.8M as of Q2 2026.
IHT Wealth Management sold 10,464 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $529K.
Janus Henderson AAA CLO ETF made up 0.44% of IHT Wealth Management's portfolio in Q2 2026, its #46 holding.
IHT Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2023 and has held it in 13 quarters since.
IHT Wealth Management's Janus Henderson AAA CLO ETF position peaked at $30.3M in Q1 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.