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Laurel Wealth Advisors (North Carolina)’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Laurel Wealth Advisors (North Carolina)’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 		$505K Hold
10,000
– – 0.05% 145
2026
Q1 		$506K Buy
10,000
+1,500
+18% +$75.9K 0.05% 143
2025
Q4 		$430K Buy
+8,500
New +$430K 0.06% 143
2025
Q1 		– Sell
-1,338
Closed -$67.8K – 723
2024
Q4 		$67.8K Buy
+1,338
New +$68K 0.01% 276

Other funds holding JAAA

GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AP
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
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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

Laurel Wealth Advisors (North Carolina)'s JAAA Position: Q2 2026 in Review

Laurel Wealth Advisors (North Carolina) held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q2 2026 at 10,000 shares worth $505K. The position accounts for 0.05% of the portfolio, ranked #145.

Laurel Wealth Advisors (North Carolina) first reported a position in JAAA in Q4 2024 and has held it in 4 quarters since. The position peaked at $506K in Q1 2026. 269 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Laurel Wealth Advisors (North Carolina) held 10,000 shares of Janus Henderson AAA CLO ETF worth $505K as of Q2 2026.
  • Laurel Wealth Advisors (North Carolina) left its Janus Henderson AAA CLO ETF share count unchanged in Q2 2026.
  • Janus Henderson AAA CLO ETF made up 0.05% of Laurel Wealth Advisors (North Carolina)'s portfolio in Q2 2026, its #145 holding.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 4 quarters since.
  • Laurel Wealth Advisors (North Carolina)'s Janus Henderson AAA CLO ETF position peaked at $506K in Q1 2026.
  • 269 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 17 Jul 2026.