Kennedy Investment Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Kennedy Investment Group’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	$2.22M	Buy	43,947 +5,781	+15%	+$292K	0.75%	30
2026 Q1	$1.92M	Buy	38,166 +2,567	+7%	+$130K	0.75%	32
2025 Q4	$1.8M	Buy	35,599 +4,307	+14%	+$218K	0.68%	31
2025 Q3	$1.59M	Buy	31,292 +3,329	+12%	+$169K	0.63%	39
2025 Q2	$1.42M	Buy	27,963 +2,783	+11%	+$141K	0.6%	42
2025 Q1	$1.28M	Buy	25,180 +5,349	+27%	+$272K	0.59%	45
2024 Q4	$1.01M	Buy	19,831 +10,535	+113%	+$535K	0.46%	57
2024 Q3	$473K	Buy	+9,296	New	+$472K	0.22%	88

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

Kennedy Investment Group's JAAA Position: Q2 2026 in Review

Kennedy Investment Group increased its Janus Henderson AAA CLO ETF (JAAA) stake by 15% in Q2 2026, buying an estimated $292K and bringing the position to 43,947 shares worth $2.22M. The position accounts for 0.75% of the portfolio, ranked #30.

Kennedy Investment Group first reported a position in JAAA in Q3 2024 and has held it in 8 quarters since. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Kennedy Investment Group held 43,947 shares of Janus Henderson AAA CLO ETF worth $2.22M as of Q2 2026.
Kennedy Investment Group bought 5,781 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $292K.
Janus Henderson AAA CLO ETF made up 0.75% of Kennedy Investment Group's portfolio in Q2 2026, its #30 holding.
Kennedy Investment Group first reported a position in Janus Henderson AAA CLO ETF in Q3 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 Kennedy Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.