Moneta Group Investment Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Moneta Group Investment 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	$2.71M	Sell	53,662 -90,838	-63%	-$4.6M	0.02%	264
2026 Q1	$7.28M	Buy	144,500 +32,871	+29%	+$1.66M	0.05%	129
2025 Q4	$5.65M	Buy	111,629 +2,284	+2%	+$116K	0.04%	155
2025 Q3	$5.55M	Buy	+109,345	New	+$5.54M	0.04%	152

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

Moneta Group Investment Advisors's JAAA Position: Q2 2026 in Review

Moneta Group Investment Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 63% in Q2 2026, selling an estimated $4.6M and leaving 53,662 shares worth $2.71M. The position accounts for 0.02% of the portfolio, ranked #264.

Moneta Group Investment Advisors first reported a position in JAAA in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.28M in Q1 2026. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Moneta Group Investment Advisors held 53,662 shares of Janus Henderson AAA CLO ETF worth $2.71M as of Q2 2026.
Moneta Group Investment Advisors sold 90,838 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $4.6M.
Janus Henderson AAA CLO ETF made up 0.02% of Moneta Group Investment Advisors's portfolio in Q2 2026, its #264 holding.
Moneta Group Investment Advisors first reported a position in Janus Henderson AAA CLO ETF in Q3 2025 and has held it in 4 quarters since.
Moneta Group Investment Advisors's Janus Henderson AAA CLO ETF position peaked at $7.28M in Q1 2026.
905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.