Mather Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Mather Group’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	$533K	Sell	10,554 -3,750	-26%	-$190K	﹤0.01%	520
2026 Q1	$720K	Buy	+14,304	New	+$724K	0.01%	406
2025 Q4	–	Sell	-893	Closed	-$45.3K	–	1161
2025 Q3	$45.3K	Buy	+893	New	+$45.3K	﹤0.01%	927
2025 Q2	–	Sell	-1,093	Closed	-$55.4K	–	1181
2025 Q1	$55.4K	Buy	1,093 +200	+22%	+$10.2K	﹤0.01%	878
2024 Q4	$45.3K	Sell	893 -431	-33%	-$21.9K	﹤0.01%	894
2024 Q3	$67.4K	Sell	1,324 -412	-24%	-$20.9K	﹤0.01%	820
2024 Q2	$88.1K	Buy	1,736 +2	+0.1%	+$101	﹤0.01%	850
2024 Q1	$87.2K	Buy	+1,734	New	+$87.7K	﹤0.01%	743
2023 Q2	–	Sell	-4,124	Closed	-$204K	–	640
2023 Q1	$204K	Sell	4,124 -297	-7%	-$14.7K	﹤0.01%	491
2022 Q4	$218K	Sell	4,421 -23	-0.5%	-$1.13K	﹤0.01%	447
2022 Q3	$218K	Buy	+4,444	New	+$219K	﹤0.01%	436

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

Mather Group's JAAA Position: Q2 2026 in Review

Mather Group reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 26% in Q2 2026, selling an estimated $190K and leaving 10,554 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

Mather Group first reported a position in JAAA in Q3 2022 and has held it in 11 quarters since. The position peaked at $720K in Q1 2026. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Mather Group held 10,554 shares of Janus Henderson AAA CLO ETF worth $533K as of Q2 2026.
Mather Group sold 3,750 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $190K.
Janus Henderson AAA CLO ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #520 holding.
Mather Group first reported a position in Janus Henderson AAA CLO ETF in Q3 2022 and has held it in 11 quarters since.
Mather Group's Janus Henderson AAA CLO ETF position peaked at $720K in Q1 2026.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.