Lloyd Advisory Services’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$61.2K Buy
1,212
+1,117
+1,176% +$56.5K 0.02% 217
2026
Q1
$4.79K Sell
95
-6,342
-99% -$321K ﹤0.01% 568
2025
Q4
$326K Sell
6,437
-76
-1% -$3.85K 0.13% 76
2025
Q3
$331K Sell
6,513
-1,752
-21% -$88.8K 0.16% 65
2025
Q2
$419K Buy
8,265
+974
+13% +$49.2K 0.2% 56
2025
Q1
$370K Sell
7,291
-1,757
-19% -$89.2K 0.19% 61
2024
Q4
$459K Buy
9,048
+2,021
+29% +$103K 0.22% 55
2024
Q3
$358K Buy
7,027
+448
+7% +$22.7K 0.17% 67
2024
Q2
$335K Buy
+6,579
New +$334K 0.16% 68
2024
Q1
Sell
-24,895
Closed -$1.25M 154
2023
Q4
$1.25M Buy
+24,895
New +$1.25M 0.59% 38

Other funds holding JAAA

Lloyd Advisory Services's JAAA Position: Q2 2026 in Review

Lloyd Advisory Services increased its Janus Henderson AAA CLO ETF (JAAA) stake by 1,176% in Q2 2026, buying an estimated $56.5K and bringing the position to 1,212 shares worth $61.2K. The position accounts for 0.02% of the portfolio, ranked #217.

Lloyd Advisory Services first reported a position in JAAA in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.25M in Q4 2023. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Lloyd Advisory Services held 1,212 shares of Janus Henderson AAA CLO ETF worth $61.2K as of Q2 2026.
  • Lloyd Advisory Services bought 1,117 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $56.5K.
  • Janus Henderson AAA CLO ETF made up 0.02% of Lloyd Advisory Services's portfolio in Q2 2026, its #217 holding.
  • Lloyd Advisory Services first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 10 quarters since.
  • Lloyd Advisory Services's Janus Henderson AAA CLO ETF position peaked at $1.25M in Q4 2023.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.