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Marshall Financial Group (Maryland)’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Marshall Financial Group (Maryland)’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 		$5.13M Sell
101,688
-19,941
-16% -$1.01M 0.75% 24
2026
Q1 		$6.13M Buy
121,629
+16,413
+16% +$831K 0.98% 18
2025
Q4 		$5.32M Buy
105,216
+3,883
+4% +$197K 1.03% 17
2025
Q3 		$5.15M Buy
101,333
+6,107
+6% +$310K 1% 19
2025
Q2 		$4.82M Buy
95,226
+5,655
+6% +$286K 0.94% 18
2025
Q1 		$4.54M Buy
89,571
+37,372
+72% +$1.9M 0.99% 17
2024
Q4 		$2.65M Sell
52,199
-274,704
-84% -$14M 0.64% 32
2024
Q3 		$16.6M Sell
326,903
-196,028
-37% -$9.95M 3.97% 3
2024
Q2 		$26.6M Buy
522,931
+26,157
+5% +$1.33M 7.44% 1
2024
Q1 		$25.2M Buy
496,774
+364,261
+275% +$18.4M 7.25% 2
2023
Q4 		$6.67M Buy
132,513
+16,547
+14% +$831K 2.15% 10
2023
Q3 		$5.84M Buy
115,966
+7,819
+7% +$392K 2.1% 10
2023
Q2 		$5.39M Buy
108,147
+26,598
+33% +$1.32M 1.84% 11
2023
Q1 		$4.04M Buy
+81,549
New +$4.05M 1.45% 12

Other funds holding JAAA

GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
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
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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

Marshall Financial Group (Maryland)'s JAAA Position: Q2 2026 in Review

Marshall Financial Group (Maryland) reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 16% in Q2 2026, selling an estimated $1.01M and leaving 101,688 shares worth $5.13M. The position accounts for 0.75% of the portfolio, ranked #24.

Marshall Financial Group (Maryland) first reported a position in JAAA in Q1 2023 and has held it in 14 quarters since. The position peaked at $26.6M in Q2 2024. 263 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Marshall Financial Group (Maryland) held 101,688 shares of Janus Henderson AAA CLO ETF worth $5.13M as of Q2 2026.
  • Marshall Financial Group (Maryland) sold 19,941 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.01M.
  • Janus Henderson AAA CLO ETF made up 0.75% of Marshall Financial Group (Maryland)'s portfolio in Q2 2026, its #24 holding.
  • Marshall Financial Group (Maryland) first reported a position in Janus Henderson AAA CLO ETF in Q1 2023 and has held it in 14 quarters since.
  • Marshall Financial Group (Maryland)'s Janus Henderson AAA CLO ETF position peaked at $26.6M in Q2 2024.
  • 263 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2026, filed 20 Jul 2026.