JNBA Financial Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

JNBA Financial 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	$8.82K	Buy	175 +2	+1%	+$101	﹤0.01%	528
2026 Q1	$8.7K	Buy	173 +2	+1%	+$101	﹤0.01%	513
2025 Q4	$8.67K	Buy	171 +3	+2%	+$152	﹤0.01%	505
2025 Q3	$8.55K	Buy	168 +2	+1%	+$101	﹤0.01%	495
2025 Q2	$8.44K	Buy	166 +41	+33%	+$2.07K	﹤0.01%	477
2025 Q1	$6.35K	Buy	125 +1	+0.8%	+$51	﹤0.01%	511
2024 Q4	$6.29K	Buy	124 +2	+2%	+$102	﹤0.01%	515
2024 Q3	$6.18K	Buy	122 +2	+2%	+$102	﹤0.01%	531
2024 Q2	$6.09K	Buy	120 +20	+20%	+$1.01K	﹤0.01%	505
2024 Q1	$5.07K	Buy	+100	New	+$5.05K	﹤0.01%	533

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 22.9% 1-Year Est. Return

JNBA Financial Advisors's JAAA Position: Q2 2026 in Review

JNBA Financial Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 1.2% in Q2 2026, buying an estimated $101 and bringing the position to 175 shares worth $8.82K. The position accounts for ﹤0.01% of the portfolio, ranked #528.

JNBA Financial Advisors first reported a position in JAAA in Q1 2024 and has held it in 10 quarters since. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

JNBA Financial Advisors held 175 shares of Janus Henderson AAA CLO ETF worth $8.82K as of Q2 2026.
JNBA Financial Advisors bought 2 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $101.
Janus Henderson AAA CLO ETF made up ﹤0.01% of JNBA Financial Advisors's portfolio in Q2 2026, its #528 holding.
JNBA Financial Advisors first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 10 quarters since.
907 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.