Leavell Investment Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Leavell Investment Management’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	$354K	Sell	6,984 -227	-3%	-$11.5K	0.01%	505
2026 Q1	$365K	Sell	7,211 -108,891	-94%	-$5.51M	0.02%	473
2025 Q4	$5.87M	Buy	116,102 +17,443	+18%	+$883K	0.24%	101
2025 Q3	$5.01M	Buy	98,659 +64,142	+186%	+$3.25M	0.21%	113
2025 Q2	$1.75M	Buy	34,517 +24,625	+249%	+$1.24M	0.08%	229
2025 Q1	$502K	Sell	9,892 -936	-9%	-$47.5K	0.02%	380
2024 Q4	$549K	Sell	10,828 -64,248	-86%	-$3.26M	0.03%	359
2024 Q3	$3.82M	Buy	+75,076	New	+$3.81M	0.19%	122

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

Leavell Investment Management's JAAA Position: Q2 2026 in Review

Leavell Investment Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 3.1% in Q2 2026, selling an estimated $11.5K and leaving 6,984 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #505.

Leavell Investment Management first reported a position in JAAA in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.87M in Q4 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Leavell Investment Management held 6,984 shares of Janus Henderson AAA CLO ETF worth $354K as of Q2 2026.
Leavell Investment Management sold 227 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $11.5K.
Janus Henderson AAA CLO ETF made up 0.01% of Leavell Investment Management's portfolio in Q2 2026, its #505 holding.
Leavell Investment Management first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
Leavell Investment Management's Janus Henderson AAA CLO ETF position peaked at $5.87M in Q4 2025.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.