Krilogy Financial’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Krilogy Financial’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	$636K	Buy	12,587 +97	+0.8%	+$4.91K	0.02%	549
2026 Q1	$632K	Sell	12,490 -1,557	-11%	-$78.8K	0.02%	507
2025 Q4	$713K	Buy	14,047 +1,780	+15%	+$90.1K	0.02%	435
2025 Q3	$620K	Buy	+12,267	New	+$622K	0.02%	459

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

Krilogy Financial's JAAA Position: Q2 2026 in Review

Krilogy Financial increased its Janus Henderson AAA CLO ETF (JAAA) stake by 0.78% in Q2 2026, buying an estimated $4.91K and bringing the position to 12,587 shares worth $636K. The position accounts for 0.02% of the portfolio, ranked #549.

Krilogy Financial first reported a position in JAAA in Q3 2025 and has held it in 4 quarters since. The position peaked at $713K in Q4 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Krilogy Financial held 12,587 shares of Janus Henderson AAA CLO ETF worth $636K as of Q2 2026.
Krilogy Financial bought 97 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $4.91K.
Janus Henderson AAA CLO ETF made up 0.02% of Krilogy Financial's portfolio in Q2 2026, its #549 holding.
Krilogy Financial first reported a position in Janus Henderson AAA CLO ETF in Q3 2025 and has held it in 4 quarters since.
Krilogy Financial's Janus Henderson AAA CLO ETF position peaked at $713K in Q4 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.