LPL Financial
JAAA icon

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

LPL Financial’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 		$658M Sell
13,027,417
-224,959
-2% -$11.4M 0.15% 140
2026
Q1 		$668M Sell
13,252,376
-20,360
-0.2% -$1.03M 0.18% 121
2025
Q4 		$671M Buy
13,272,736
+405,363
+3% +$20.5M 0.18% 115
2025
Q3 		$653M Buy
12,867,373
+1,470,825
+13% +$74.5M 0.19% 111
2025
Q2 		$578M Buy
11,396,548
+1,162,447
+11% +$58.7M 0.19% 110
2025
Q1 		$519M Buy
10,234,101
+3,293,159
+47% +$167M 0.2% 111
2024
Q4 		$352M Buy
6,940,942
+1,827,523
+36% +$92.8M 0.14% 133
2024
Q3 		$260M Buy
5,113,419
+1,423,564
+39% +$72.3M 0.12% 158
2024
Q2 		$188M Buy
3,689,855
+1,144,645
+45% +$58.1M 0.09% 192
2024
Q1 		$129M Buy
2,545,210
+1,079,588
+74% +$54.6M 0.07% 251
2023
Q4 		$73.7M Buy
1,465,622
+568,708
+63% +$28.6M 0.04% 374
2023
Q3 		$45.1M Buy
896,914
+143,272
+19% +$7.18M 0.03% 485
2023
Q2 		$37.6M Buy
753,642
+416,312
+123% +$20.6M 0.03% 534
2023
Q1 		$16.7M Buy
337,330
+42,306
+14% +$2.1M 0.01% 836
2022
Q4 		$14.5M Buy
295,024
+84,063
+40% +$4.12M 0.01% 849
2022
Q3 		$10.4M Buy
210,961
+9,593
+5% +$472K 0.01% 932
2022
Q2 		$9.88M Sell
201,368
-11,219
-5% -$557K 0.01% 969
2022
Q1 		$10.7M Buy
+212,587
New +$10.7M 0.01% 953

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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial's JAAA Position: Q2 2026 in Review

LPL Financial reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 1.7% in Q2 2026, selling an estimated $11.4M and leaving 13,027,417 shares worth $658M. The position accounts for 0.15% of the portfolio, ranked #140.

LPL Financial first reported a position in JAAA in Q1 2022 and has held it in 18 quarters since. The position peaked at $671M in Q4 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • LPL Financial held 13,027,417 shares of Janus Henderson AAA CLO ETF worth $658M as of Q2 2026.
  • LPL Financial sold 224,959 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $11.4M.
  • Janus Henderson AAA CLO ETF made up 0.15% of LPL Financial's portfolio in Q2 2026, its #140 holding.
  • LPL Financial first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and has held it in 18 quarters since.
  • LPL Financial's Janus Henderson AAA CLO ETF position peaked at $671M in Q4 2025.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.