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

Medallion Wealth 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	$1.59M	Sell	33,435 -304,441	-90%	-$15.4M	0.5%	52
2026 Q1	$17M	Buy	337,876 +16,125	+5%	+$816K	5.56%	1
2025 Q4	$16.3M	Buy	321,751 +46,059	+17%	+$2.33M	5.47%	1
2025 Q3	$14M	Buy	275,692 +33,200	+14%	+$1.68M	4.97%	1
2025 Q2	$12.3M	Buy	242,492 +51,658	+27%	+$2.61M	4.74%	1
2025 Q1	$9.65M	Buy	190,834 +61,738	+48%	+$3.14M	4.38%	1
2024 Q4	$6.64M	Buy	+129,096	New	+$6.56M	3.29%	2

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

Medallion Wealth Advisors's JAAA Position: Q2 2026 in Review

Medallion Wealth Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 90% in Q2 2026, selling an estimated $15.4M and leaving 33,435 shares worth $1.59M. The position accounts for 0.5% of the portfolio, ranked #52.

Medallion Wealth Advisors first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $17M in Q1 2026. 906 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Medallion Wealth Advisors held 33,435 shares of Janus Henderson AAA CLO ETF worth $1.59M as of Q2 2026.
Medallion Wealth Advisors sold 304,441 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $15.4M.
Janus Henderson AAA CLO ETF made up 0.5% of Medallion Wealth Advisors's portfolio in Q2 2026, its #52 holding.
Medallion Wealth Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
Medallion Wealth Advisors's Janus Henderson AAA CLO ETF position peaked at $17M in Q1 2026.
906 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Medallion Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.