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Inspirion Wealth Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Inspirion Wealth Advisors’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 		$43.4M Sell
860,352
-162,424
-16% -$8.22M 4.97% 6
2026
Q1 		$51.5M Sell
1,022,776
-336,884
-25% -$17.1M 6.41% 4
2025
Q4 		$68.8M Sell
1,359,660
-625,229
-31% -$31.6M 8.42% 3
2025
Q3 		$101M Buy
1,984,889
+504,480
+34% +$25.6M 14.13% 1
2025
Q2 		$75.1M Sell
1,480,409
-427,458
-22% -$21.6M 9.94% 1
2025
Q1 		$96.7M Buy
1,907,867
+66,503
+4% +$3.38M 13.44% 1
2024
Q4 		$93.5M Sell
1,841,364
-143,525
-7% -$7.29M 13.05% 1
2024
Q3 		$101M Sell
1,984,889
-57,125
-3% -$2.9M 14.12% 1
2024
Q2 		$104M Buy
2,042,014
+847,902
+71% +$43M 15.89% 1
2024
Q1 		$60.6M Buy
1,194,112
+182,069
+18% +$9.2M 10.01% 1
2023
Q4 		$51M Buy
1,012,043
+71,115
+8% +$3.57M 9.19% 1
2023
Q3 		$47.4M Buy
940,928
+102,547
+12% +$5.14M 9.24% 1
2023
Q2 		$41.8M Buy
838,381
+39,204
+5% +$1.94M 8.01% 1
2023
Q1 		$39.6M Buy
799,177
+244,840
+44% +$12.2M 7.94% 1
2022
Q4 		$27.3M Buy
554,337
+197,707
+55% +$9.7M 5.79% 5
2022
Q3 		$17.5M Buy
356,630
+75,850
+27% +$3.73M 3.95% 10
2022
Q2 		$13.8M Buy
280,780
+7,700
+3% +$382K 3.02% 12
2022
Q1 		$13.7M Buy
273,080
+240,152
+729% +$12.1M 2.81% 14
2021
Q4 		$1.66M Buy
+32,928
New +$1.66M 0.35% 32

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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

Inspirion Wealth Advisors's JAAA Position: Q2 2026 in Review

Inspirion Wealth Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 16% in Q2 2026, selling an estimated $8.22M and leaving 860,352 shares worth $43.4M. The position accounts for 4.97% of the portfolio, ranked #6.

Inspirion Wealth Advisors first reported a position in JAAA in Q4 2021 and has held it in 19 quarters since. The position peaked at $104M in Q2 2024. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Inspirion Wealth Advisors held 860,352 shares of Janus Henderson AAA CLO ETF worth $43.4M as of Q2 2026.
  • Inspirion Wealth Advisors sold 162,424 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $8.22M.
  • Janus Henderson AAA CLO ETF made up 4.97% of Inspirion Wealth Advisors's portfolio in Q2 2026, its #6 holding.
  • Inspirion Wealth Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2021 and has held it in 19 quarters since.
  • Inspirion Wealth Advisors's Janus Henderson AAA CLO ETF position peaked at $104M in Q2 2024.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Inspirion Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.