IVC Wealth Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

IVC Wealth Advisors’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	$9.24M	Buy	182,973 +4,165	+2%	+$211K	3.6%	6
2026 Q1	$9.01M	Buy	178,808 +15,054	+9%	+$762K	3.91%	5
2025 Q4	$8.28M	Buy	163,754 +14,100	+9%	+$714K	3.6%	5
2025 Q3	$7.6M	Buy	149,654 +12,651	+9%	+$641K	3.4%	6
2025 Q2	$6.95M	Buy	137,003 +15,918	+13%	+$804K	3.39%	6
2025 Q1	$6.14M	Buy	121,085 +15,560	+15%	+$790K	3.3%	6
2024 Q4	$5.35M	Buy	105,525 +18,010	+21%	+$915K	2.99%	6
2024 Q3	$4.45M	Buy	87,515 +18,462	+27%	+$937K	2.44%	6
2024 Q2	$3.51M	Buy	69,053 +45,368	+192%	+$2.3M	1.96%	8
2024 Q1	$1.2M	Buy	23,685 +19,486	+464%	+$985K	0.69%	37
2023 Q4	$211K	Buy	+4,199	New	+$211K	0.13%	147

Other funds holding JAAA

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

IVC Wealth Advisors's JAAA Position: Q2 2026 in Review

IVC Wealth Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 2.3% in Q2 2026, buying an estimated $211K and bringing the position to 182,973 shares worth $9.24M. The position accounts for 3.6% of the portfolio, ranked #6.

IVC Wealth Advisors first reported a position in JAAA in Q4 2023 and has held it in 11 quarters since. 157 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

IVC Wealth Advisors held 182,973 shares of Janus Henderson AAA CLO ETF worth $9.24M as of Q2 2026.
IVC Wealth Advisors bought 4,165 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $211K.
Janus Henderson AAA CLO ETF made up 3.6% of IVC Wealth Advisors's portfolio in Q2 2026, its #6 holding.
IVC Wealth Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 11 quarters since.
157 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on IVC Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.