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Integrated Wealth Concepts’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Integrated Wealth Concepts’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 		$5.96M Buy
118,025
+27,507
+30% +$1.39M 0.04% 417
2026
Q1 		$4.56M Buy
90,518
+14,152
+19% +$716K 0.04% 453
2025
Q4 		$3.86M Sell
76,366
-50,558
-40% -$2.56M 0.05% 349
2025
Q3 		$6.45M Sell
126,924
-153,756
-55% -$7.79M 0.06% 309
2025
Q2 		$14.2M Buy
280,680
+13,392
+5% +$676K 0.14% 141
2025
Q1 		$13.6M Buy
267,288
+155,569
+139% +$7.9M 0.16% 136
2024
Q4 		$5.67M Buy
111,719
+17,994
+19% +$914K 0.07% 271
2024
Q3 		$4.77M Sell
93,725
-38,411
-29% -$1.95M 0.06% 298
2024
Q2 		$6.72M Buy
132,136
+119,547
+950% +$6.06M 0.09% 216
2024
Q1 		$639K Sell
12,589
-10,123
-45% -$512K 0.01% 941
2023
Q4 		$1.14M Buy
+22,712
New +$1.14M 0.02% 675

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

Integrated Wealth Concepts's JAAA Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Janus Henderson AAA CLO ETF (JAAA) stake by 30% in Q2 2026, buying an estimated $1.39M and bringing the position to 118,025 shares worth $5.96M. The position accounts for 0.04% of the portfolio, ranked #417.

Integrated Wealth Concepts first reported a position in JAAA in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.2M in Q2 2025. 906 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Integrated Wealth Concepts held 118,025 shares of Janus Henderson AAA CLO ETF worth $5.96M as of Q2 2026.
  • Integrated Wealth Concepts bought 27,507 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.39M.
  • Janus Henderson AAA CLO ETF made up 0.04% of Integrated Wealth Concepts's portfolio in Q2 2026, its #417 holding.
  • Integrated Wealth Concepts first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 11 quarters since.
  • Integrated Wealth Concepts's Janus Henderson AAA CLO ETF position peaked at $14.2M in Q2 2025.
  • 906 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.