Integrated Advisors Network’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Integrated Advisors Network’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	$979K	Sell	19,386 -13,704	-41%	-$693K	0.05%	327
2026 Q1	$1.67M	Sell	33,090 -54,768	-62%	-$2.77M	0.09%	226
2025 Q4	$4.44M	Sell	87,858 -19,914	-18%	-$1.01M	0.2%	121
2025 Q3	$5.47M	Sell	107,772 -52,237	-33%	-$2.65M	0.23%	106
2025 Q2	$8.12M	Sell	160,009 -637,343	-80%	-$32.2M	0.37%	60
2025 Q1	$40.4M	Buy	797,352 +739,235	+1,272%	+$37.5M	2.04%	4
2024 Q4	$2.95M	Buy	58,117 +19,265	+50%	+$978K	0.14%	162
2024 Q3	$1.98M	Buy	38,852 +15,876	+69%	+$806K	0.09%	212
2024 Q2	$1.17M	Buy	22,976 +2,125	+10%	+$108K	0.06%	282
2024 Q1	$1.06M	Buy	+20,851	New	+$1.05M	0.05%	302

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

Integrated Advisors Network's JAAA Position: Q2 2026 in Review

Integrated Advisors Network reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 41% in Q2 2026, selling an estimated $693K and leaving 19,386 shares worth $979K. The position accounts for 0.05% of the portfolio, ranked #327.

Integrated Advisors Network first reported a position in JAAA in Q1 2024 and has held it in 10 quarters since. The position peaked at $40.4M in Q1 2025. 906 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Integrated Advisors Network held 19,386 shares of Janus Henderson AAA CLO ETF worth $979K as of Q2 2026.
Integrated Advisors Network sold 13,704 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $693K.
Janus Henderson AAA CLO ETF made up 0.05% of Integrated Advisors Network's portfolio in Q2 2026, its #327 holding.
Integrated Advisors Network first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 10 quarters since.
Integrated Advisors Network's Janus Henderson AAA CLO ETF position peaked at $40.4M in Q1 2025.
906 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Integrated Advisors Network's 13F filing for Q2 2026, filed 11 Aug 2026.