Laffer Tengler Investments’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Laffer Tengler Investments’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	$1.54M	Sell	30,556 -1,903	-6%	-$96.3K	0.2%	93
2026 Q1	$1.63M	Buy	32,459 +1,580	+5%	+$80K	0.24%	93
2025 Q4	$1.56M	Sell	30,879 -144	-0.5%	-$7.29K	0.24%	89
2025 Q3	$1.58M	Buy	31,023 +4,646	+18%	+$235K	0.25%	89
2025 Q2	$1.34M	Sell	26,377 -1,579	-6%	-$79.7K	0.24%	96
2025 Q1	$1.42M	Buy	+27,956	New	+$1.42M	0.3%	80

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

Laffer Tengler Investments's JAAA Position: Q2 2026 in Review

Laffer Tengler Investments reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 5.9% in Q2 2026, selling an estimated $96.3K and leaving 30,556 shares worth $1.54M. The position accounts for 0.2% of the portfolio, ranked #93.

Laffer Tengler Investments first reported a position in JAAA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.63M in Q1 2026. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Laffer Tengler Investments held 30,556 shares of Janus Henderson AAA CLO ETF worth $1.54M as of Q2 2026.
Laffer Tengler Investments sold 1,903 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $96.3K.
Janus Henderson AAA CLO ETF made up 0.2% of Laffer Tengler Investments's portfolio in Q2 2026, its #93 holding.
Laffer Tengler Investments first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
Laffer Tengler Investments's Janus Henderson AAA CLO ETF position peaked at $1.63M in Q1 2026.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Laffer Tengler Investments's 13F filing for Q2 2026, filed 21 Jul 2026.