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M Holdings Securities’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

M Holdings Securities’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 		$3.53M Hold
69,674
– – 0.48% 38
2026
Q1 		$3.52M Buy
69,674
+49,820
+251% +$2.52M 0.24% 83
2025
Q4 		$1M Buy
+19,854
New +$1M 0.07% 190
2024
Q3 		– Sell
-39,761
Closed -$2.02M – 201
2024
Q2 		$2.02M Buy
+39,761
New +$2.02M 0.26% 62

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

M Holdings Securities's JAAA Position: Q2 2026 in Review

M Holdings Securities held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q2 2026 at 69,674 shares worth $3.53M. The position accounts for 0.48% of the portfolio, ranked #38.

M Holdings Securities first reported a position in JAAA in Q2 2024 and has held it in 4 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • M Holdings Securities held 69,674 shares of Janus Henderson AAA CLO ETF worth $3.53M as of Q2 2026.
  • M Holdings Securities left its Janus Henderson AAA CLO ETF share count unchanged in Q2 2026.
  • Janus Henderson AAA CLO ETF made up 0.48% of M Holdings Securities's portfolio in Q2 2026, its #38 holding.
  • M Holdings Securities first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 4 quarters since.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.