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Kelly Financial Services’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Kelly Financial Services’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 		$6.52M Sell
129,226
-30,625
-19% -$1.55M 1.4% 21
2026
Q1 		$8.06M Buy
159,851
+47,277
+42% +$2.39M 1.95% 20
2025
Q4 		$5.69M Buy
112,574
+20,286
+22% +$1.03M 1.43% 20
2025
Q3 		$4.69M Buy
92,288
+17,527
+23% +$888K 1.21% 23
2025
Q2 		$3.79M Buy
74,761
+34,076
+84% +$1.72M 1.12% 24
2025
Q1 		$2.06M Sell
40,685
-25,857
-39% -$1.31M 0.72% 24
2024
Q4 		$3.37M Buy
66,542
+16,137
+32% +$820K 1.22% 21
2024
Q3 		$2.56M Buy
+50,405
New +$2.56M 0.94% 25

Other funds holding JAAA

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Kelly Financial Services's JAAA Position: Q2 2026 in Review

Kelly Financial Services reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 19% in Q2 2026, selling an estimated $1.55M and leaving 129,226 shares worth $6.52M. The position accounts for 1.4% of the portfolio, ranked #21.

Kelly Financial Services first reported a position in JAAA in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.06M in Q1 2026. 395 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Kelly Financial Services held 129,226 shares of Janus Henderson AAA CLO ETF worth $6.52M as of Q2 2026.
  • Kelly Financial Services sold 30,625 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.55M.
  • Janus Henderson AAA CLO ETF made up 1.4% of Kelly Financial Services's portfolio in Q2 2026, its #21 holding.
  • Kelly Financial Services first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
  • Kelly Financial Services's Janus Henderson AAA CLO ETF position peaked at $8.06M in Q1 2026.
  • 395 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Kelly Financial Services's 13F filing for Q2 2026, filed 14 Jul 2026.