International Assets Investment Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

International Assets Investment Management’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	$543K	Sell	10,757 -615	-5%	-$31.1K	0.03%	450
2026 Q1	$573K	Sell	11,372 -115	-1%	-$5.82K	0.04%	409
2025 Q4	$581K	Buy	11,487 +2,889	+34%	+$146K	0.04%	402
2025 Q3	$435K	Hold	8,598	–	–	0.04%	485
2025 Q2	$436K	Buy	8,598 +24	+0.3%	+$1.21K	0.04%	487
2025 Q1	$435K	Buy	8,574 +4,024	+88%	+$204K	0.04%	449
2024 Q4	$231K	Buy	+4,550	New	+$231K	0.02%	687
2024 Q3	–	Sell	-2,748	Closed	-$140K	–	2231
2024 Q2	$140K	Buy	+2,748	New	+$139K	0.01%	835

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

International Assets Investment Management's JAAA Position: Q2 2026 in Review

International Assets Investment Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 5.4% in Q2 2026, selling an estimated $31.1K and leaving 10,757 shares worth $543K. The position accounts for 0.03% of the portfolio, ranked #450.

International Assets Investment Management first reported a position in JAAA in Q2 2024 and has held it in 8 quarters since. The position peaked at $581K in Q4 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

International Assets Investment Management held 10,757 shares of Janus Henderson AAA CLO ETF worth $543K as of Q2 2026.
International Assets Investment Management sold 615 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $31.1K.
Janus Henderson AAA CLO ETF made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #450 holding.
International Assets Investment Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 8 quarters since.
International Assets Investment Management's Janus Henderson AAA CLO ETF position peaked at $581K in Q4 2025.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.