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

Kelleher 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	$799K	Buy	15,823 +229	+1%	+$11.6K	0.11%	127
2026 Q1	$785K	Buy	15,594 +515	+3%	+$26.1K	0.2%	83
2025 Q4	$763K	Buy	+15,079	New	+$763K	0.17%	87
2025 Q3	–	Sell	-13,487	Closed	-$684K	–	653
2025 Q2	$684K	Buy	13,487 +3,360	+33%	+$170K	0.24%	58
2025 Q1	$513K	Buy	+10,127	New	+$514K	0.2%	68

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

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

Kelleher Financial Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 1.5% in Q2 2026, buying an estimated $11.6K and bringing the position to 15,823 shares worth $799K. The position accounts for 0.11% of the portfolio, ranked #127.

Kelleher Financial Advisors first reported a position in JAAA in Q1 2025 and has held it in 5 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Kelleher Financial Advisors held 15,823 shares of Janus Henderson AAA CLO ETF worth $799K as of Q2 2026.
Kelleher Financial Advisors bought 229 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $11.6K.
Janus Henderson AAA CLO ETF made up 0.11% of Kelleher Financial Advisors's portfolio in Q2 2026, its #127 holding.
Kelleher Financial Advisors first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 5 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.