Intrepid Financial Planning Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Intrepid Financial Planning Group’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	$473K	Buy	9,367 +1,269	+16%	+$64.2K	0.16%	86
2026 Q1	$408K	Buy	8,098 +1,530	+23%	+$77.4K	0.16%	87
2025 Q4	$332K	Buy	6,568 +180	+3%	+$9.11K	0.13%	94
2025 Q3	$324K	Buy	6,388 +840	+15%	+$42.6K	0.12%	96
2025 Q2	$282K	Buy	+5,548	New	+$280K	0.12%	102

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

Intrepid Financial Planning Group's JAAA Position: Q2 2026 in Review

Intrepid Financial Planning Group increased its Janus Henderson AAA CLO ETF (JAAA) stake by 16% in Q2 2026, buying an estimated $64.2K and bringing the position to 9,367 shares worth $473K. The position accounts for 0.16% of the portfolio, ranked #86.

Intrepid Financial Planning Group first reported a position in JAAA in Q2 2025 and has held it in 5 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Intrepid Financial Planning Group held 9,367 shares of Janus Henderson AAA CLO ETF worth $473K as of Q2 2026.
Intrepid Financial Planning Group bought 1,269 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $64.2K.
Janus Henderson AAA CLO ETF made up 0.16% of Intrepid Financial Planning Group's portfolio in Q2 2026, its #86 holding.
Intrepid Financial Planning Group first reported a position in Janus Henderson AAA CLO ETF in Q2 2025 and has held it in 5 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Intrepid Financial Planning Group's 13F filing for Q2 2026, filed 12 Aug 2026.