Main Street Financial Solutions’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Main Street Financial Solutions’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	$1.54M	Sell	30,530 -2,420	-7%	-$122K	0.1%	189
2026 Q1	$1.66M	Sell	32,950 -12,865	-28%	-$651K	0.12%	165
2025 Q4	$2.32M	Buy	45,815 +19,459	+74%	+$985K	0.17%	122
2025 Q3	$1.34M	Buy	26,356 +14,074	+115%	+$713K	0.09%	200
2025 Q2	$623K	Buy	12,282 +1,235	+11%	+$62.4K	0.05%	312
2025 Q1	$560K	Buy	+11,047	New	+$561K	0.05%	293
2024 Q3	–	Sell	-139,772	Closed	-$7.11M	–	557
2024 Q2	$7.11M	Buy	139,772 +7,458	+6%	+$378K	0.67%	32
2024 Q1	$6.71M	Buy	132,314 +67,635	+105%	+$3.42M	0.72%	29
2023 Q4	$3.25M	Sell	64,679 -9,177	-12%	-$461K	0.42%	40
2023 Q3	$3.72M	Sell	73,856 -143,326	-66%	-$7.18M	0.53%	36
2023 Q2	$10.8M	Buy	+217,182	New	+$10.8M	1.46%	13

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Main Street Financial Solutions's JAAA Position: Q2 2026 in Review

Main Street Financial Solutions reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 7.3% in Q2 2026, selling an estimated $122K and leaving 30,530 shares worth $1.54M. The position accounts for 0.1% of the portfolio, ranked #189.

Main Street Financial Solutions first reported a position in JAAA in Q2 2023 and has held it in 11 quarters since. The position peaked at $10.8M in Q2 2023. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Main Street Financial Solutions held 30,530 shares of Janus Henderson AAA CLO ETF worth $1.54M as of Q2 2026.
Main Street Financial Solutions sold 2,420 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $122K.
Janus Henderson AAA CLO ETF made up 0.1% of Main Street Financial Solutions's portfolio in Q2 2026, its #189 holding.
Main Street Financial Solutions first reported a position in Janus Henderson AAA CLO ETF in Q2 2023 and has held it in 11 quarters since.
Main Street Financial Solutions's Janus Henderson AAA CLO ETF position peaked at $10.8M in Q2 2023.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

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