Jones Financial Companies’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Jones Financial Companies’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	$15.6M	Buy	306,936 +111,983	+57%	+$5.67M	0.01%	758
2026 Q1	$9.85M	Buy	194,953 +28,308	+17%	+$1.43M	﹤0.01%	830
2025 Q4	$8.43M	Buy	166,645 +37,411	+29%	+$1.89M	0.01%	496
2025 Q3	$6.56M	Buy	129,234 +72,960	+130%	+$3.7M	﹤0.01%	499
2025 Q2	$2.86M	Buy	56,274 +39,208	+230%	+$1.98M	﹤0.01%	665
2025 Q1	$864K	Buy	17,066 +16,941	+13,553%	+$860K	﹤0.01%	919
2024 Q4	$6.34K	Buy	+125	New	+$6.35K	﹤0.01%	2687
2024 Q3	–	Sell	-897	Closed	-$45.6K	–	3070
2024 Q2	$45.6K	Buy	+897	New	+$45.5K	﹤0.01%	1281

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

Jones Financial Companies's JAAA Position: Q2 2026 in Review

Jones Financial Companies increased its Janus Henderson AAA CLO ETF (JAAA) stake by 57% in Q2 2026, buying an estimated $5.67M and bringing the position to 306,936 shares worth $15.6M. The position accounts for 0.01% of the portfolio, ranked #758.

Jones Financial Companies first reported a position in JAAA in Q2 2024 and has held it in 8 quarters since. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Jones Financial Companies held 306,936 shares of Janus Henderson AAA CLO ETF worth $15.6M as of Q2 2026.
Jones Financial Companies bought 111,983 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $5.67M.
Janus Henderson AAA CLO ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #758 holding.
Jones Financial Companies first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 8 quarters since.
907 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.