Keystone Financial Group (Kentucky)’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Keystone Financial Group (Kentucky)’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	$976K	Sell	19,331 -1,339	-6%	-$67.7K	0.06%	227
2026 Q1	$1.04M	Buy	20,670 +4,825	+30%	+$244K	0.07%	191
2025 Q4	$801K	Buy	15,845 +5,008	+46%	+$253K	0.06%	195
2025 Q3	$550K	Buy	10,837 +2,029	+23%	+$103K	0.04%	227
2025 Q2	$447K	Buy	8,808 +2,508	+40%	+$127K	0.04%	243
2025 Q1	$319K	Sell	6,300 -2,769	-31%	-$141K	0.03%	280
2024 Q4	$460K	Buy	9,069 +890	+11%	+$45.2K	0.05%	224
2024 Q3	$416K	Buy	+8,179	New	+$415K	0.05%	222
2024 Q2	–	Sell	-4,741	Closed	-$241K	–	237
2024 Q1	$241K	Buy	+4,741	New	+$240K	0.04%	294

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

Keystone Financial Group (Kentucky)'s JAAA Position: Q2 2026 in Review

Keystone Financial Group (Kentucky) reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 6.5% in Q2 2026, selling an estimated $67.7K and leaving 19,331 shares worth $976K. The position accounts for 0.06% of the portfolio, ranked #227.

Keystone Financial Group (Kentucky) first reported a position in JAAA in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.04M in Q1 2026. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Keystone Financial Group (Kentucky) held 19,331 shares of Janus Henderson AAA CLO ETF worth $976K as of Q2 2026.
Keystone Financial Group (Kentucky) sold 1,339 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $67.7K.
Janus Henderson AAA CLO ETF made up 0.06% of Keystone Financial Group (Kentucky)'s portfolio in Q2 2026, its #227 holding.
Keystone Financial Group (Kentucky) first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 9 quarters since.
Keystone Financial Group (Kentucky)'s Janus Henderson AAA CLO ETF position peaked at $1.04M in Q1 2026.
907 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.