KPP Advisory Services’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

KPP Advisory 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	$980K	Sell	19,419 -5,091	-21%	-$258K	0.12%	147
2026 Q1	$1.23M	Sell	24,510 -2,089	-8%	-$106K	0.18%	119
2025 Q4	$1.35M	Sell	26,599 -825	-3%	-$41.8K	0.2%	109
2025 Q3	$1.39M	Sell	27,424 -6,666	-20%	-$338K	0.21%	106
2025 Q2	$1.73M	Buy	34,090 +3,645	+12%	+$184K	0.29%	77
2025 Q1	$1.54M	Buy	30,445 +792	+3%	+$40.2K	0.29%	84
2024 Q4	$1.5M	Buy	29,653 +1,280	+5%	+$65K	0.35%	66
2024 Q3	$1.44M	Buy	28,373 +13,289	+88%	+$675K	0.35%	67
2024 Q2	$767K	Buy	+15,084	New	+$765K	0.2%	97

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

KPP Advisory Services's JAAA Position: Q2 2026 in Review

KPP Advisory Services reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 21% in Q2 2026, selling an estimated $258K and leaving 19,419 shares worth $980K. The position accounts for 0.12% of the portfolio, ranked #147.

KPP Advisory Services first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.73M in Q2 2025. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

KPP Advisory Services held 19,419 shares of Janus Henderson AAA CLO ETF worth $980K as of Q2 2026.
KPP Advisory Services sold 5,091 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $258K.
Janus Henderson AAA CLO ETF made up 0.12% of KPP Advisory Services's portfolio in Q2 2026, its #147 holding.
KPP Advisory Services first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
KPP Advisory Services's Janus Henderson AAA CLO ETF position peaked at $1.73M in Q2 2025.
907 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on KPP Advisory Services's 13F filing for Q2 2026, filed 24 Jul 2026.