KWB Wealth’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

KWB Wealth’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	$397K	Buy	7,859 +2,430	+45%	+$123K	0.03%	122
2026 Q1	$275K	Hold	5,429	–	–	0.03%	144
2025 Q4	$275K	Buy	5,429 +15	+0.3%	+$759	0.03%	157
2025 Q3	$275K	Hold	5,414	–	–	0.03%	129
2025 Q2	$275K	Buy	+5,414	New	+$273K	0.03%	130

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

KWB Wealth's JAAA Position: Q2 2026 in Review

KWB Wealth increased its Janus Henderson AAA CLO ETF (JAAA) stake by 45% in Q2 2026, buying an estimated $123K and bringing the position to 7,859 shares worth $397K. The position accounts for 0.03% of the portfolio, ranked #122.

KWB Wealth first reported a position in JAAA in Q2 2025 and has held it in 5 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

KWB Wealth held 7,859 shares of Janus Henderson AAA CLO ETF worth $397K as of Q2 2026.
KWB Wealth bought 2,430 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $123K.
Janus Henderson AAA CLO ETF made up 0.03% of KWB Wealth's portfolio in Q2 2026, its #122 holding.
KWB Wealth first reported a position in Janus Henderson AAA CLO ETF in Q2 2025 and has held it in 5 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on KWB Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.