Mattson Financial Services’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Mattson Financial Services’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	$4.43M	Sell	87,660 -8,833	-9%	-$447K	0.93%	27
2026 Q1	$4.86M	Buy	96,493 +8,837	+10%	+$447K	1.16%	18
2025 Q4	$4.43M	Buy	87,656 +10,609	+14%	+$537K	1.04%	22
2025 Q3	$3.91M	Buy	77,047 +3,988	+5%	+$202K	0.94%	28
2025 Q2	$3.71M	Buy	73,059 +2,553	+4%	+$129K	1%	25
2025 Q1	$3.58M	Buy	70,506 +11,556	+20%	+$587K	1.07%	23
2024 Q4	$3M	Buy	58,950 +16,111	+38%	+$818K	0.95%	34
2024 Q3	$2.18M	Sell	42,839 -171	-0.4%	-$8.68K	0.78%	44
2024 Q2	$2.19M	Buy	+43,010	New	+$2.18M	0.78%	44

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

Mattson Financial Services's JAAA Position: Q2 2026 in Review

Mattson Financial Services reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 9.2% in Q2 2026, selling an estimated $447K and leaving 87,660 shares worth $4.43M. The position accounts for 0.93% of the portfolio, ranked #27.

Mattson Financial Services first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.86M in Q1 2026. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Mattson Financial Services held 87,660 shares of Janus Henderson AAA CLO ETF worth $4.43M as of Q2 2026.
Mattson Financial Services sold 8,833 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $447K.
Janus Henderson AAA CLO ETF made up 0.93% of Mattson Financial Services's portfolio in Q2 2026, its #27 holding.
Mattson Financial Services first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
Mattson Financial Services's Janus Henderson AAA CLO ETF position peaked at $4.86M in Q1 2026.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Mattson Financial Services's 13F filing for Q2 2026, filed 4 Aug 2026.