Kestra Investment Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Kestra Investment 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	$538K	Sell	10,656 -8,946	-46%	-$453K	0.01%	304
2026 Q1	$987K	Sell	19,602 -1,491,007	-99%	-$75.5M	0.02%	213
2025 Q4	$76.4M	Buy	1,510,609 +151,945	+11%	+$7.69M	1.87%	14
2025 Q3	$69M	Buy	1,358,664 +102,349	+8%	+$5.19M	1.85%	13
2025 Q2	$63.8M	Sell	1,256,315 -337,197	-21%	-$17M	1.93%	11
2025 Q1	$80.8M	Buy	1,593,512 +903,554	+131%	+$45.9M	2.53%	13
2024 Q4	$35M	Buy	689,958 +265,643	+63%	+$13.5M	1.37%	24
2024 Q3	$21.6M	Buy	424,315 +1,421	+0.3%	+$72.1K	0.93%	30
2024 Q2	$21.5M	Buy	+422,894	New	+$21.4M	1.47%	20

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

Kestra Investment Management's JAAA Position: Q2 2026 in Review

Kestra Investment Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 46% in Q2 2026, selling an estimated $453K and leaving 10,656 shares worth $538K. The position accounts for 0.01% of the portfolio, ranked #304.

Kestra Investment Management first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. The position peaked at $80.8M in Q1 2025. 906 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Kestra Investment Management held 10,656 shares of Janus Henderson AAA CLO ETF worth $538K as of Q2 2026.
Kestra Investment Management sold 8,946 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $453K.
Janus Henderson AAA CLO ETF made up 0.01% of Kestra Investment Management's portfolio in Q2 2026, its #304 holding.
Kestra Investment Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
Kestra Investment Management's Janus Henderson AAA CLO ETF position peaked at $80.8M in Q1 2025.
906 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.