Mount Yale Investment Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Mount Yale 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	$3.45M	Buy	68,267 +9,996	+17%	+$506K	0.06%	292
2026 Q1	$2.94M	Buy	58,271 +5,707	+11%	+$289K	0.07%	288
2025 Q4	$2.66M	Buy	52,564 +3,289	+7%	+$166K	0.13%	160
2025 Q3	$2.5M	Buy	49,275 +47,050	+2,115%	+$2.38M	0.17%	135
2025 Q2	$113K	Buy	+2,225	New	+$112K	0.01%	630
2025 Q1	–	Sell	-5,217	Closed	-$265K	–	563
2024 Q4	$265K	Sell	5,217 -871	-14%	-$44.2K	0.02%	470
2024 Q3	$310K	Buy	+6,088	New	+$309K	0.03%	423

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 22.9% 1-Year Est. Return

Mount Yale Investment Advisors's JAAA Position: Q2 2026 in Review

Mount Yale Investment Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 17% in Q2 2026, buying an estimated $506K and bringing the position to 68,267 shares worth $3.45M. The position accounts for 0.06% of the portfolio, ranked #292.

Mount Yale Investment Advisors first reported a position in JAAA in Q3 2024 and has held it in 7 quarters since. 906 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Mount Yale Investment Advisors held 68,267 shares of Janus Henderson AAA CLO ETF worth $3.45M as of Q2 2026.
Mount Yale Investment Advisors bought 9,996 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $506K.
Janus Henderson AAA CLO ETF made up 0.06% of Mount Yale Investment Advisors's portfolio in Q2 2026, its #292 holding.
Mount Yale Investment Advisors first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 7 quarters since.
906 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Mount Yale Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.