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MBA Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

MBA Advisors’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 		$6.57M Sell
130,193
-1,484
-1% -$75.1K 2.21% 14
2026
Q1 		$6.63M Buy
131,677
+35,756
+37% +$1.81M 2.55% 13
2025
Q4 		$4.85M Buy
95,921
+27,571
+40% +$1.4M 1.96% 16
2025
Q3 		$3.47M Buy
68,350
+11,451
+20% +$580K 1.48% 19
2025
Q2 		$2.89M Sell
56,899
-3,481
-6% -$176K 1.33% 20
2025
Q1 		$3.06M Buy
60,380
+44,371
+277% +$2.25M 1.52% 19
2024
Q4 		$812K Buy
16,009
+10,349
+183% +$526K 0.41% 55
2024
Q3 		$288K Sell
5,660
-327
-5% -$16.6K 0.14% 107
2024
Q2 		$305K Hold
5,987
– – 0.16% 99
2024
Q1 		$304K Buy
+5,987
New +$303K 0.16% 102

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

MBA Advisors's JAAA Position: Q2 2026 in Review

MBA Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 1.1% in Q2 2026, selling an estimated $75.1K and leaving 130,193 shares worth $6.57M. The position accounts for 2.21% of the portfolio, ranked #14.

MBA Advisors first reported a position in JAAA in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.63M in Q1 2026. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • MBA Advisors held 130,193 shares of Janus Henderson AAA CLO ETF worth $6.57M as of Q2 2026.
  • MBA Advisors sold 1,484 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $75.1K.
  • Janus Henderson AAA CLO ETF made up 2.21% of MBA Advisors's portfolio in Q2 2026, its #14 holding.
  • MBA Advisors first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 10 quarters since.
  • MBA Advisors's Janus Henderson AAA CLO ETF position peaked at $6.63M in Q1 2026.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on MBA Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.