Millstone Evans Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Millstone Evans 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	$37.1K	Sell	735 -4,526	-86%	-$229K	0.02%	405
2026 Q1	$265K	Hold	5,261	–	–	0.16%	110
2025 Q4	$266K	Hold	5,261	–	–	0.16%	111
2025 Q3	$267K	Sell	5,261 -727	-12%	-$36.8K	0.17%	97
2025 Q2	$304K	Buy	5,988 +5,253	+715%	+$265K	0.21%	91
2025 Q1	$37.3K	Hold	735	–	–	0.03%	347
2024 Q4	$37.3K	Buy	+735	New	+$37.3K	0.03%	330

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

Millstone Evans Group's JAAA Position: Q2 2026 in Review

Millstone Evans Group reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 86% in Q2 2026, selling an estimated $229K and leaving 735 shares worth $37.1K. The position accounts for 0.02% of the portfolio, ranked #405.

Millstone Evans Group first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $304K in Q2 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Millstone Evans Group held 735 shares of Janus Henderson AAA CLO ETF worth $37.1K as of Q2 2026.
Millstone Evans Group sold 4,526 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $229K.
Janus Henderson AAA CLO ETF made up 0.02% of Millstone Evans Group's portfolio in Q2 2026, its #405 holding.
Millstone Evans Group first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
Millstone Evans Group's Janus Henderson AAA CLO ETF position peaked at $304K in Q2 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

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