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M.E. Allison & Co’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

M.E. Allison & Co’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 		$3.36M Sell
66,539
-2,765
-4% -$140K 1.93% 9
2026
Q1 		$3.43M Sell
69,304
-10,645
-13% -$539K 2.27% 6
2025
Q4 		$4.04M Sell
79,949
-2,460
-3% -$124K 2.75% 5
2025
Q3 		$4.18M Buy
82,409
+19,165
+30% +$971K 2.91% 5
2025
Q2 		$3.21M Sell
63,244
-3,054
-5% -$154K 2.58% 6
2025
Q1 		$3.36M Buy
66,298
+14,942
+29% +$759K 3.32% 4
2024
Q4 		$2.6M Buy
+51,356
New +$2.61M 2.87% 5

Other funds holding JAAA

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

M.E. Allison & Co's JAAA Position: Q2 2026 in Review

M.E. Allison & Co reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 4% in Q2 2026, selling an estimated $140K and leaving 66,539 shares worth $3.36M. The position accounts for 1.93% of the portfolio, ranked #9.

M.E. Allison & Co first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.18M in Q3 2025. 157 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • M.E. Allison & Co held 66,539 shares of Janus Henderson AAA CLO ETF worth $3.36M as of Q2 2026.
  • M.E. Allison & Co sold 2,765 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $140K.
  • Janus Henderson AAA CLO ETF made up 1.93% of M.E. Allison & Co's portfolio in Q2 2026, its #9 holding.
  • M.E. Allison & Co first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
  • M.E. Allison & Co's Janus Henderson AAA CLO ETF position peaked at $4.18M in Q3 2025.
  • 157 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.