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

Mayfair Advisory 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	$310K	Buy	6,111 +102	+2%	+$5.16K	0.09%	143
2026 Q1	$303K	Buy	6,009 +351	+6%	+$17.8K	0.11%	139
2025 Q4	$286K	Sell	5,658 -497	-8%	-$25.2K	0.11%	138
2025 Q3	$313K	Sell	6,155 -99	-2%	-$5.02K	0.13%	130
2025 Q2	$317K	Sell	6,254 -797	-11%	-$40.2K	0.15%	122
2025 Q1	$358K	Buy	7,051 +2,601	+58%	+$132K	0.21%	98
2024 Q4	$226K	Buy	4,450 +150	+3%	+$7.62K	0.13%	141
2024 Q3	$218K	Sell	4,300 -1,350	-24%	-$68.5K	0.14%	141
2024 Q2	$287K	Buy	5,650 +646	+13%	+$32.8K	0.19%	104
2024 Q1	$254K	Sell	5,004 -5,633	-53%	-$285K	0.18%	112
2023 Q4	$536K	Sell	10,637 -3,311	-24%	-$166K	0.46%	50
2023 Q3	$699K	Sell	13,948 -1,388	-9%	-$69.5K	0.67%	32
2023 Q2	$762K	Buy	15,336 +573	+4%	+$28.4K	0.76%	32
2023 Q1	$731K	Buy	14,763 +523	+4%	+$26K	0.79%	32
2022 Q4	$703K	Buy	14,240 +1	+0%	+$49	0.89%	28
2022 Q3	$694K	Sell	14,239 -5	-0%	-$246	0.98%	28
2022 Q2	$702K	Buy	+14,244	New	+$707K	0.92%	28

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

Mayfair Advisory Group's JAAA Position: Q2 2026 in Review

Mayfair Advisory Group increased its Janus Henderson AAA CLO ETF (JAAA) stake by 1.7% in Q2 2026, buying an estimated $5.16K and bringing the position to 6,111 shares worth $310K. The position accounts for 0.09% of the portfolio, ranked #143.

Mayfair Advisory Group first reported a position in JAAA in Q2 2022 and has held it in 17 quarters since. The position peaked at $762K in Q2 2023. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Mayfair Advisory Group held 6,111 shares of Janus Henderson AAA CLO ETF worth $310K as of Q2 2026.
Mayfair Advisory Group bought 102 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $5.16K.
Janus Henderson AAA CLO ETF made up 0.09% of Mayfair Advisory Group's portfolio in Q2 2026, its #143 holding.
Mayfair Advisory Group first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and has held it in 17 quarters since.
Mayfair Advisory Group's Janus Henderson AAA CLO ETF position peaked at $762K in Q2 2023.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Mayfair Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.