Legacy Financial Strategies’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Legacy Financial Strategies’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	$1.63M	Buy	32,360 +1,695	+6%	+$85.8K	0.25%	54
2026 Q1	$1.54M	Buy	30,665 +585	+2%	+$29.6K	0.28%	51
2025 Q4	$1.52M	Buy	30,080 +6,832	+29%	+$346K	0.27%	52
2025 Q3	$1.18M	Buy	23,248 +4,315	+23%	+$219K	0.21%	58
2025 Q2	$961K	Buy	18,933 +1,368	+8%	+$69.1K	0.19%	59
2025 Q1	$891K	Sell	17,565 -650	-4%	-$33K	0.19%	54
2024 Q4	$924K	Buy	18,215 +6,870	+61%	+$349K	0.2%	54
2024 Q3	$577K	Buy	11,345 +1,988	+21%	+$101K	0.13%	67
2024 Q2	$474K	Buy	+9,357	New	+$475K	0.11%	63

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

Legacy Financial Strategies's JAAA Position: Q2 2026 in Review

Legacy Financial Strategies increased its Janus Henderson AAA CLO ETF (JAAA) stake by 5.5% in Q2 2026, buying an estimated $85.8K and bringing the position to 32,360 shares worth $1.63M. The position accounts for 0.25% of the portfolio, ranked #54.

Legacy Financial Strategies first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. 901 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Legacy Financial Strategies held 32,360 shares of Janus Henderson AAA CLO ETF worth $1.63M as of Q2 2026.
Legacy Financial Strategies bought 1,695 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $85.8K.
Janus Henderson AAA CLO ETF made up 0.25% of Legacy Financial Strategies's portfolio in Q2 2026, its #54 holding.
Legacy Financial Strategies first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
901 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Legacy Financial Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.