K.J. Harrison & Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

K.J. Harrison & Partners’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	$1.92M	Sell	38,100 -850	-2%	-$43K	0.27%	95
2026 Q1	$1.96M	Sell	38,950 -21,980	-36%	-$1.11M	0.32%	76
2025 Q4	$3.08M	Buy	60,930 +29,930	+97%	+$1.51M	0.41%	73
2025 Q3	$1.57M	Hold	31,000	–	–	0.22%	110
2025 Q2	$1.57M	Buy	+31,000	New	+$1.57M	0.26%	104
2025 Q1	–	Sell	-5,900	Closed	-$299K	–	193
2024 Q4	$299K	Hold	5,900	–	–	0.05%	173
2024 Q3	$300K	Buy	5,900 +359	+6%	+$18.2K	0.05%	193
2024 Q2	$282K	Buy	+5,541	New	+$281K	0.05%	178

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

K.J. Harrison & Partners's JAAA Position: Q2 2026 in Review

K.J. Harrison & Partners reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 2.2% in Q2 2026, selling an estimated $43K and leaving 38,100 shares worth $1.92M. The position accounts for 0.27% of the portfolio, ranked #95.

K.J. Harrison & Partners first reported a position in JAAA in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.08M in Q4 2025. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

K.J. Harrison & Partners held 38,100 shares of Janus Henderson AAA CLO ETF worth $1.92M as of Q2 2026.
K.J. Harrison & Partners sold 850 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $43K.
Janus Henderson AAA CLO ETF made up 0.27% of K.J. Harrison & Partners's portfolio in Q2 2026, its #95 holding.
K.J. Harrison & Partners first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 8 quarters since.
K.J. Harrison & Partners's Janus Henderson AAA CLO ETF position peaked at $3.08M in Q4 2025.
905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on K.J. Harrison & Partners's 13F filing for Q2 2026, filed 7 Aug 2026.