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Mason & Associates (California)’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Mason & Associates (California)’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 		$18.8M Buy
372,620
+31,721
+9% +$1.6M 3.04% 7
2026
Q1 		$17.2M Sell
340,899
-19,315
-5% -$978K 3.34% 8
2025
Q4 		$18.2M Buy
360,214
+18,401
+5% +$931K 3.43% 7
2025
Q3 		$17.4M Buy
341,813
+111,278
+48% +$5.64M 3.5% 6
2025
Q2 		$11.7M Buy
230,535
+738
+0.3% +$37.3K 2.7% 10
2025
Q1 		$11.7M Sell
229,797
-166,767
-42% -$8.47M 2.9% 8
2024
Q4 		$20.1M Buy
396,564
+102,365
+35% +$5.2M 4.73% 3
2024
Q3 		$15M Buy
294,199
+101,762
+53% +$5.17M 3.73% 4
2024
Q2 		$9.79M Buy
192,437
+14,696
+8% +$745K 2.6% 7
2024
Q1 		$9.02M Buy
+177,741
New +$8.98M 2.41% 8

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

Mason & Associates (California)'s JAAA Position: Q2 2026 in Review

Mason & Associates (California) increased its Janus Henderson AAA CLO ETF (JAAA) stake by 9.3% in Q2 2026, buying an estimated $1.6M and bringing the position to 372,620 shares worth $18.8M. The position accounts for 3.04% of the portfolio, ranked #7.

Mason & Associates (California) first reported a position in JAAA in Q1 2024 and has held it in 10 quarters since. The position peaked at $20.1M in Q4 2024. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Mason & Associates (California) held 372,620 shares of Janus Henderson AAA CLO ETF worth $18.8M as of Q2 2026.
  • Mason & Associates (California) bought 31,721 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.6M.
  • Janus Henderson AAA CLO ETF made up 3.04% of Mason & Associates (California)'s portfolio in Q2 2026, its #7 holding.
  • Mason & Associates (California) first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 10 quarters since.
  • Mason & Associates (California)'s Janus Henderson AAA CLO ETF position peaked at $20.1M in Q4 2024.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.