INVST’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

INVST’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	$1.43M	Buy	28,357 +7,990	+39%	+$404K	0.14%	118
2026 Q1	$1.03M	Buy	20,367 +23	+0.1%	+$1.16K	0.12%	145
2025 Q4	$1.03M	Buy	20,344 +11,467	+129%	+$580K	0.11%	152
2025 Q3	$451K	Buy	8,877 +1,339	+18%	+$67.9K	0.05%	244
2025 Q2	$383K	Buy	+7,538	New	+$381K	0.05%	245
2024 Q2	–	Sell	-4,390	Closed	-$222K	–	273
2024 Q1	$222K	Buy	+4,390	New	+$222K	0.03%	220

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

INVST's JAAA Position: Q2 2026 in Review

INVST increased its Janus Henderson AAA CLO ETF (JAAA) stake by 39% in Q2 2026, buying an estimated $404K and bringing the position to 28,357 shares worth $1.43M. The position accounts for 0.14% of the portfolio, ranked #118.

INVST first reported a position in JAAA in Q1 2024 and has held it in 6 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

INVST held 28,357 shares of Janus Henderson AAA CLO ETF worth $1.43M as of Q2 2026.
INVST bought 7,990 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $404K.
Janus Henderson AAA CLO ETF made up 0.14% of INVST's portfolio in Q2 2026, its #118 holding.
INVST first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 6 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.