Keeler Thomas Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Keeler Thomas Management’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	$2.25M	Buy	+44,525	New	+$2.25M	0.8%	39

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

Keeler Thomas Management's JAAA Position: Q2 2026 in Review

Keeler Thomas Management opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q2 2026: 44,525 shares worth $2.25M. The stake represents 0.8% of the portfolio and ranks #39 among its holdings.

901 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Keeler Thomas Management held 44,525 shares of Janus Henderson AAA CLO ETF worth $2.25M as of Q2 2026.
Janus Henderson AAA CLO ETF was a new Keeler Thomas Management position in Q2 2026.
Janus Henderson AAA CLO ETF made up 0.8% of Keeler Thomas Management's portfolio in Q2 2026, its #39 holding.
901 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Keeler Thomas Management's 13F filing for Q2 2026, filed 30 Jul 2026.