Ipsen Advisor Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Ipsen Advisor 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	$2.47M	Buy	48,831 +705	+1%	+$35.7K	1.59%	20
2026 Q1	$2.42M	Buy	48,126 +1,044	+2%	+$52.8K	1.7%	18
2025 Q4	$2.38M	Buy	47,082 +1,145	+2%	+$57.9K	1.69%	17
2025 Q3	$2.33M	Buy	45,937 +1,988	+5%	+$101K	1.68%	15
2025 Q2	$2.23M	Buy	43,949 +2,114	+5%	+$107K	1.7%	13
2025 Q1	$2.12M	Buy	41,835 +992	+2%	+$50.4K	1.83%	13
2024 Q4	$2.07M	Buy	+40,843	New	+$2.07M	1.77%	12
2022 Q4	$592K	Buy	+12,016	New	+$589K	0.68%	34

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

Ipsen Advisor Group's JAAA Position: Q2 2026 in Review

Ipsen Advisor Group increased its Janus Henderson AAA CLO ETF (JAAA) stake by 1.5% in Q2 2026, buying an estimated $35.7K and bringing the position to 48,831 shares worth $2.47M. The position accounts for 1.59% of the portfolio, ranked #20.

Ipsen Advisor Group first reported a position in JAAA in Q4 2022 and has held it in 8 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Ipsen Advisor Group held 48,831 shares of Janus Henderson AAA CLO ETF worth $2.47M as of Q2 2026.
Ipsen Advisor Group bought 705 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $35.7K.
Janus Henderson AAA CLO ETF made up 1.59% of Ipsen Advisor Group's portfolio in Q2 2026, its #20 holding.
Ipsen Advisor Group first reported a position in Janus Henderson AAA CLO ETF in Q4 2022 and has held it in 8 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Ipsen Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.