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

Kovack 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	$9.06M	Buy	179,498 +66,835	+59%	+$3.38M	0.44%	41
2026 Q1	$5.92M	Buy	112,663 +104,271	+1,243%	+$5.28M	0.32%	62
2025 Q4	$424K	Buy	8,392 +1,755	+26%	+$88.8K	0.02%	646
2025 Q3	$337K	Buy	6,637 +13	+0.2%	+$659	0.03%	433
2025 Q2	$336K	Buy	6,624 +1,421	+27%	+$71.7K	0.03%	433
2025 Q1	$264K	Sell	5,203 -456	-8%	-$23.2K	0.03%	462
2024 Q4	$287K	Buy	5,659 +1	+0%	+$51	0.03%	462
2024 Q3	$288K	Buy	5,658 +301	+6%	+$15.3K	0.03%	446
2024 Q2	$273K	Buy	5,357 +174	+3%	+$8.82K	0.03%	442
2024 Q1	$263K	Buy	+5,183	New	+$262K	0.03%	384

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

Kovack Advisors's JAAA Position: Q2 2026 in Review

Kovack Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 59% in Q2 2026, buying an estimated $3.38M and bringing the position to 179,498 shares worth $9.06M. The position accounts for 0.44% of the portfolio, ranked #41.

Kovack Advisors first reported a position in JAAA in Q1 2024 and has held it in 10 quarters since. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Kovack Advisors held 179,498 shares of Janus Henderson AAA CLO ETF worth $9.06M as of Q2 2026.
Kovack Advisors bought 66,835 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $3.38M.
Janus Henderson AAA CLO ETF made up 0.44% of Kovack Advisors's portfolio in Q2 2026, its #41 holding.
Kovack Advisors first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 10 quarters since.
905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.