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

Insigneo Advisory Services’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	$1.95M	Sell	38,559 -1,222	-3%	-$61.8K	0.07%	194
2026 Q1	$2M	Sell	39,781 -4,414	-10%	-$223K	0.14%	132
2025 Q4	$2.24M	Sell	44,195 -10,835	-20%	-$548K	0.16%	115
2025 Q3	$2.79M	Sell	55,030 -19,014	-26%	-$964K	0.2%	93
2025 Q2	$3.76M	Buy	74,044 +5,104	+7%	+$258K	0.32%	52
2025 Q1	$3.5M	Buy	68,940 +20,384	+42%	+$1.04M	0.36%	45
2024 Q4	$2.46M	Buy	48,556 +4,130	+9%	+$210K	0.25%	75
2024 Q3	$2.26M	Buy	44,426 +27,129	+157%	+$1.38M	0.23%	91
2024 Q2	$874K	Buy	+17,297	New	+$877K	0.1%	193

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

Insigneo Advisory Services's JAAA Position: Q2 2026 in Review

Insigneo Advisory Services reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 3.1% in Q2 2026, selling an estimated $61.8K and leaving 38,559 shares worth $1.95M. The position accounts for 0.07% of the portfolio, ranked #194.

Insigneo Advisory Services first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.76M in Q2 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Insigneo Advisory Services held 38,559 shares of Janus Henderson AAA CLO ETF worth $1.95M as of Q2 2026.
Insigneo Advisory Services sold 1,222 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $61.8K.
Janus Henderson AAA CLO ETF made up 0.07% of Insigneo Advisory Services's portfolio in Q2 2026, its #194 holding.
Insigneo Advisory Services first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
Insigneo Advisory Services's Janus Henderson AAA CLO ETF position peaked at $3.76M in Q2 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

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