NBC Securities’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

NBC Securities’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	$1.2M	Sell	23,853 -2,502	-9%	-$127K	0.08%	263
2026 Q1	$1.33M	Sell	26,355 -1,362	-5%	-$68.9K	0.1%	227
2025 Q4	$1.4M	Buy	27,717 +4,470	+19%	+$226K	0.11%	208
2025 Q3	$1.18M	Buy	23,247 +6,675	+40%	+$338K	0.09%	239
2025 Q2	$841K	Buy	16,572 +2,146	+15%	+$108K	0.07%	316
2025 Q1	$731K	Buy	14,426 +14,418	+180,225%	+$732K	0.06%	323
2024 Q4	$421	Sell	8 -2,322	-100%	-$118K	0.04%	507
2024 Q3	$118K	Buy	+2,330	New	+$118K	0.01%	936
2024 Q2	–	Sell	-61	Closed	-$3K	–	2146
2024 Q1	$3K	Hold	61	–	–	﹤0.01%	1950
2023 Q4	$3K	Hold	61	–	–	﹤0.01%	1959
2023 Q3	$3K	Buy	+61	New	+$3.06K	﹤0.01%	1951

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

NBC Securities's JAAA Position: Q2 2026 in Review

NBC Securities reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 9.5% in Q2 2026, selling an estimated $127K and leaving 23,853 shares worth $1.2M. The position accounts for 0.08% of the portfolio, ranked #263.

NBC Securities first reported a position in JAAA in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.4M in Q4 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

NBC Securities held 23,853 shares of Janus Henderson AAA CLO ETF worth $1.2M as of Q2 2026.
NBC Securities sold 2,502 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $127K.
Janus Henderson AAA CLO ETF made up 0.08% of NBC Securities's portfolio in Q2 2026, its #263 holding.
NBC Securities first reported a position in Janus Henderson AAA CLO ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's Janus Henderson AAA CLO ETF position peaked at $1.4M in Q4 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.