MGO One Seven’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

MGO One Seven’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	$13.4M	Sell	264,981 -190,998	-42%	-$9.66M	0.22%	96
2026 Q1	$23M	Sell	455,979 -41,193	-8%	-$2.08M	0.46%	34
2025 Q4	$25.1M	Buy	497,172 +36,572	+8%	+$1.85M	0.51%	32
2025 Q3	$23.4M	Sell	460,600 -1,402	-0.3%	-$71.1K	0.54%	26
2025 Q2	$23.4M	Sell	462,002 -21,955	-5%	-$1.11M	0.75%	18
2025 Q1	$24.5M	Buy	483,957 +174,186	+56%	+$8.85M	0.95%	11
2024 Q4	$15.7M	Buy	309,771 +104,805	+51%	+$5.32M	0.6%	23
2024 Q3	$10.4M	Buy	204,966 +125,950	+159%	+$6.39M	0.45%	42
2024 Q2	$4.02M	Buy	79,016 +19,305	+32%	+$979K	0.19%	123
2024 Q1	$3.03M	Buy	+59,711	New	+$3.02M	0.16%	153

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

MGO One Seven's JAAA Position: Q2 2026 in Review

MGO One Seven reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 42% in Q2 2026, selling an estimated $9.66M and leaving 264,981 shares worth $13.4M. The position accounts for 0.22% of the portfolio, ranked #96.

MGO One Seven first reported a position in JAAA in Q1 2024 and has held it in 10 quarters since. The position peaked at $25.1M in Q4 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

MGO One Seven held 264,981 shares of Janus Henderson AAA CLO ETF worth $13.4M as of Q2 2026.
MGO One Seven sold 190,998 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $9.66M.
Janus Henderson AAA CLO ETF made up 0.22% of MGO One Seven's portfolio in Q2 2026, its #96 holding.
MGO One Seven first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 10 quarters since.
MGO One Seven's Janus Henderson AAA CLO ETF position peaked at $25.1M in Q4 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.