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Legacy Wealth Management (Idaho)’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Legacy Wealth Management (Idaho)’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 		– Sell
-965
Closed -$48.6K – 580
2026
Q1 		$48.6K Buy
965
+531
+122% +$26.9K 0.02% 268
2025
Q4 		$22K Buy
434
+370
+578% +$18.7K 0.01% 311
2025
Q3 		$3.25K Sell
64
-286
-82% -$14.5K ﹤0.01% 483
2025
Q2 		$17.8K Sell
350
-1,845
-84% -$93.2K 0.01% 253
2025
Q1 		$111K Sell
2,195
-45,329
-95% -$2.3M 0.08% 95
2024
Q4 		$2.42M Sell
47,524
-2,341
-5% -$119K 1.55% 20
2024
Q3 		$2.53M Buy
+49,865
New +$2.53M 1.48% 17

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 Wealth Management (Idaho)'s JAAA Position: Q2 2026 in Review

Legacy Wealth Management (Idaho) sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2026, closing a stake of 965 shares — an estimated $48.6K sold.

Legacy Wealth Management (Idaho) first reported a position in JAAA in Q3 2024 and held it in 7 quarters. The position peaked at $2.53M in Q3 2024. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Legacy Wealth Management (Idaho) reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2026 after selling out during the quarter.
  • Legacy Wealth Management (Idaho) sold 965 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $48.6K.
  • Legacy Wealth Management (Idaho) first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and held it in 7 quarters.
  • Legacy Wealth Management (Idaho)'s Janus Henderson AAA CLO ETF position peaked at $2.53M in Q3 2024.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2026, filed 13 Aug 2026.