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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 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. 181 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.
181 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.