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Independent Financial Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Independent Financial Group’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 		$11.5M Sell
227,639
-308,021
-58% -$15.6M 0.21% 86
2026
Q1 		$27M Sell
535,660
-1,570
-0.3% -$79.5K 0.61% 23
2025
Q4 		$27.2M Buy
537,230
+114,364
+27% +$5.79M 0.61% 20
2025
Q3 		$21.5M Buy
422,866
+44,950
+12% +$2.28M 0.52% 26
2025
Q2 		$19.2M Buy
377,916
+93,903
+33% +$4.74M 0.53% 26
2025
Q1 		$14.4M Buy
284,013
+125,356
+79% +$6.37M 0.5% 32
2024
Q4 		$8.05M Buy
158,657
+9,465
+6% +$481K 0.27% 62
2024
Q3 		$7.59M Buy
149,192
+6,792
+5% +$345K 0.28% 64
2024
Q2 		$7.25M Buy
142,400
+18,566
+15% +$942K 0.29% 65
2024
Q1 		$6.28M Buy
123,834
+29,473
+31% +$1.49M 0.29% 74
2023
Q4 		$4.75M Buy
94,361
+35,410
+60% +$1.78M 0.25% 89
2023
Q3 		$2.97M Buy
58,951
+52,237
+778% +$2.62M 0.19% 113
2023
Q2 		$335K Buy
6,714
+695
+12% +$34.5K 0.02% 602
2023
Q1 		$298K Buy
6,019
+629
+12% +$31.2K 0.02% 610
2022
Q4 		$266K Hold
5,390
– – 0.02% 598
2022
Q3 		$265K Hold
5,390
– – 0.02% 575
2022
Q2 		$264K Buy
+5,390
New +$268K 0.03% 540
2022
Q1 		– Sell
-27,365
Closed -$1.38M – 814
2021
Q4 		$1.38M Buy
27,365
+13,715
+100% +$692K 0.11% 183
2021
Q3 		$690K Buy
+13,650
New +$689K 0.07% 294

Other funds holding JAAA

A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Independent Financial Group's JAAA Position: Q2 2026 in Review

Independent Financial Group reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 58% in Q2 2026, selling an estimated $15.6M and leaving 227,639 shares worth $11.5M. The position accounts for 0.21% of the portfolio, ranked #86.

Independent Financial Group first reported a position in JAAA in Q3 2021 and has held it in 19 quarters since. The position peaked at $27.2M in Q4 2025. 871 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Independent Financial Group held 227,639 shares of Janus Henderson AAA CLO ETF worth $11.5M as of Q2 2026.
  • Independent Financial Group sold 308,021 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $15.6M.
  • Janus Henderson AAA CLO ETF made up 0.21% of Independent Financial Group's portfolio in Q2 2026, its #86 holding.
  • Independent Financial Group first reported a position in Janus Henderson AAA CLO ETF in Q3 2021 and has held it in 19 quarters since.
  • Independent Financial Group's Janus Henderson AAA CLO ETF position peaked at $27.2M in Q4 2025.
  • 871 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.