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

Mutual 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	$9.38M	Sell	185,715 -43,683	-19%	-$2.21M	0.18%	106
2026 Q1	$11.6M	Sell	229,398 -3,895	-2%	-$197K	0.25%	70
2025 Q4	$11.8M	Sell	233,293 -25,282	-10%	-$1.28M	0.25%	69
2025 Q3	$13.1M	Buy	258,575 +14,650	+6%	+$743K	0.29%	60
2025 Q2	$12.4M	Buy	243,925 +13,539	+6%	+$684K	0.31%	53
2025 Q1	$11.6M	Buy	230,386 +59,905	+35%	+$3.04M	0.33%	50
2024 Q4	$8.67M	Sell	170,481 -27,135	-14%	-$1.38M	0.25%	69
2024 Q3	$10M	Buy	197,616 +48,664	+33%	+$2.47M	0.29%	62
2024 Q2	$7.58M	Buy	148,952 +51,328	+53%	+$2.6M	0.23%	83
2024 Q1	$4.95M	Buy	97,624 +32,448	+50%	+$1.64M	0.16%	131
2023 Q4	$3.28M	Buy	65,176 +21,180	+48%	+$1.06M	0.11%	182
2023 Q3	$2.21M	Buy	43,996 +26,188	+147%	+$1.31M	0.09%	220
2023 Q2	$888K	Buy	17,808 +12,368	+227%	+$613K	0.03%	468
2023 Q1	$269K	Sell	5,440 -8,860	-62%	-$440K	0.01%	813
2022 Q4	$704K	Buy	+14,300	New	+$701K	0.03%	505

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

Mutual Advisors's JAAA Position: Q2 2026 in Review

Mutual Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 19% in Q2 2026, selling an estimated $2.21M and leaving 185,715 shares worth $9.38M. The position accounts for 0.18% of the portfolio, ranked #106.

Mutual Advisors first reported a position in JAAA in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.1M in Q3 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Mutual Advisors held 185,715 shares of Janus Henderson AAA CLO ETF worth $9.38M as of Q2 2026.
Mutual Advisors sold 43,683 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $2.21M.
Janus Henderson AAA CLO ETF made up 0.18% of Mutual Advisors's portfolio in Q2 2026, its #106 holding.
Mutual Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2022 and has held it in 15 quarters since.
Mutual Advisors's Janus Henderson AAA CLO ETF position peaked at $13.1M in Q3 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

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