LaSalle St. Investment Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

LaSalle St. Investment Advisors’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	$1.02M	Buy	20,287 +5,480	+37%	+$277K	0.13%	141
2026 Q1	$746K	Buy	14,807 +84	+0.6%	+$4.25K	0.11%	150
2025 Q4	$744K	Buy	14,723 +1,248	+9%	+$63.2K	0.12%	136
2025 Q3	$684K	Sell	13,475 -144	-1%	-$7.3K	0.12%	134
2025 Q2	$691K	Buy	13,619 +2,665	+24%	+$135K	0.19%	116
2025 Q1	$555K	Buy	10,954 +181	+2%	+$9.19K	0.13%	136
2024 Q4	$546K	Buy	10,773 +6,028	+127%	+$306K	0.17%	118
2024 Q3	$241K	Buy	+4,745	New	+$241K	0.09%	179

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

LaSalle St. Investment Advisors's JAAA Position: Q2 2026 in Review

LaSalle St. Investment Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 37% in Q2 2026, buying an estimated $277K and bringing the position to 20,287 shares worth $1.02M. The position accounts for 0.13% of the portfolio, ranked #141.

LaSalle St. Investment Advisors first reported a position in JAAA in Q3 2024 and has held it in 8 quarters since. 901 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

LaSalle St. Investment Advisors held 20,287 shares of Janus Henderson AAA CLO ETF worth $1.02M as of Q2 2026.
LaSalle St. Investment Advisors bought 5,480 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $277K.
Janus Henderson AAA CLO ETF made up 0.13% of LaSalle St. Investment Advisors's portfolio in Q2 2026, its #141 holding.
LaSalle St. Investment Advisors first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
901 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on LaSalle St. Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.