Innova Wealth Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Innova Wealth Partners’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	$10.1M	Buy	199,774 +35,392	+22%	+$1.79M	4.13%	3
2026 Q1	$8.28M	Buy	164,382 +49,256	+43%	+$2.49M	3.92%	4
2025 Q4	$5.82M	Buy	115,126 +22,881	+25%	+$1.16M	2.94%	5
2025 Q3	$4.68M	Buy	92,245 +14,585	+19%	+$739K	2.53%	9
2025 Q2	$3.94M	Buy	77,660 +10,849	+16%	+$548K	2.32%	15
2025 Q1	$3.39M	Buy	66,811 +11,317	+20%	+$575K	2.1%	11
2024 Q4	$2.81M	Buy	+55,494	New	+$2.82M	1.77%	16

Other funds holding JAAA

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Innova Wealth Partners's JAAA Position: Q2 2026 in Review

Innova Wealth Partners increased its Janus Henderson AAA CLO ETF (JAAA) stake by 22% in Q2 2026, buying an estimated $1.79M and bringing the position to 199,774 shares worth $10.1M. The position accounts for 4.13% of the portfolio, ranked #3.

Innova Wealth Partners first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. 207 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Innova Wealth Partners held 199,774 shares of Janus Henderson AAA CLO ETF worth $10.1M as of Q2 2026.
Innova Wealth Partners bought 35,392 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.79M.
Janus Henderson AAA CLO ETF made up 4.13% of Innova Wealth Partners's portfolio in Q2 2026, its #3 holding.
Innova Wealth Partners first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
207 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Innova Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.