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Legacy Capital Wealth Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Legacy Capital Wealth Partners’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 		$4.68M Buy
92,617
+8,763
+10% +$443K 0.9% 20
2026
Q1 		$4.22M Buy
83,854
+510
+0.6% +$25.8K 0.87% 18
2025
Q4 		$4.22M Buy
83,344
+9,940
+14% +$503K 0.9% 17
2025
Q3 		$3.73M Buy
73,404
+3,423
+5% +$173K 0.81% 22
2025
Q2 		$3.55M Buy
69,981
+355
+0.5% +$17.9K 0.81% 21
2025
Q1 		$3.53M Buy
69,626
+7,993
+13% +$406K 0.87% 17
2024
Q4 		$3.13M Sell
61,633
-58,276
-49% -$2.96M 0.77% 20
2024
Q3 		$6.1M Buy
119,909
+59,716
+99% +$3.03M 1.22% 17
2024
Q2 		$3.06M Buy
+60,193
New +$3.05M 0.78% 24
2024
Q1 		– Sell
-62,446
Closed -$3.14M – 228
2023
Q4 		$3.14M Buy
62,446
+40,206
+181% +$2.02M 0.89% 22
2023
Q3 		$1.12M Buy
+22,240
New +$1.11M 0.31% 68
2023
Q2 		– Sell
-24,540
Closed -$1.21M – 135
2023
Q1 		$1.21M Buy
+24,540
New +$1.22M 0.33% 60

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Legacy Capital Wealth Partners's JAAA Position: Q2 2026 in Review

Legacy Capital Wealth Partners increased its Janus Henderson AAA CLO ETF (JAAA) stake by 10% in Q2 2026, buying an estimated $443K and bringing the position to 92,617 shares worth $4.68M. The position accounts for 0.9% of the portfolio, ranked #20.

Legacy Capital Wealth Partners first reported a position in JAAA in Q1 2023 and has held it in 12 quarters since. The position peaked at $6.1M in Q3 2024. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Legacy Capital Wealth Partners held 92,617 shares of Janus Henderson AAA CLO ETF worth $4.68M as of Q2 2026.
  • Legacy Capital Wealth Partners bought 8,763 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $443K.
  • Janus Henderson AAA CLO ETF made up 0.9% of Legacy Capital Wealth Partners's portfolio in Q2 2026, its #20 holding.
  • Legacy Capital Wealth Partners first reported a position in Janus Henderson AAA CLO ETF in Q1 2023 and has held it in 12 quarters since.
  • Legacy Capital Wealth Partners's Janus Henderson AAA CLO ETF position peaked at $6.1M in Q3 2024.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Legacy Capital Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.