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NFP Retirement Inc’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

NFP Retirement Inc’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 		$456K Sell
9,035
-989
-10% -$50K 0.03% 215
2026
Q1 		$505K Buy
10,024
+101
+1% +$5.11K 0.03% 193
2025
Q4 		$502K Sell
9,923
-1,621
-14% -$82K 0.03% 196
2025
Q3 		$586K Sell
11,544
-3,717
-24% -$188K 0.04% 179
2025
Q2 		$774K Sell
15,261
-154
-1% -$7.78K 0.05% 155
2025
Q1 		$782K Buy
15,415
+3,034
+25% +$154K 0.06% 140
2024
Q4 		$628K Buy
12,381
+628
+5% +$31.9K 0.05% 162
2024
Q3 		$598K Buy
11,753
+151
+1% +$7.67K 0.05% 169
2024
Q2 		$590K Buy
11,602
+281
+2% +$14.3K 0.05% 174
2024
Q1 		$574K Sell
11,321
-504
-4% -$25.5K 0.05% 170
2023
Q4 		$595K Sell
11,825
-819
-6% -$41.1K 0.1% 134
2023
Q3 		$636K Sell
12,644
-715
-5% -$35.8K 0.12% 125
2023
Q2 		$666K Sell
13,359
-3,231
-19% -$160K 0.12% 124
2023
Q1 		$821K Sell
16,590
-1,900
-10% -$94.3K 0.16% 108
2022
Q4 		$911K Buy
18,490
+1,950
+12% +$95.6K 0.2% 95
2022
Q3 		$812K Sell
16,540
-4,336
-21% -$213K 0.2% 98
2022
Q2 		$1.02M Buy
20,876
+14,564
+231% +$723K 0.26% 77
2022
Q1 		$317K Buy
6,312
+2,310
+58% +$116K 0.08% 176
2021
Q4 		$202K Buy
+4,002
New +$202K 0.07% 139

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NFP Retirement Inc's JAAA Position: Q2 2026 in Review

NFP Retirement Inc reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 9.9% in Q2 2026, selling an estimated $50K and leaving 9,035 shares worth $456K. The position accounts for 0.03% of the portfolio, ranked #215.

NFP Retirement Inc first reported a position in JAAA in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.02M in Q2 2022. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • NFP Retirement Inc held 9,035 shares of Janus Henderson AAA CLO ETF worth $456K as of Q2 2026.
  • NFP Retirement Inc sold 989 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $50K.
  • Janus Henderson AAA CLO ETF made up 0.03% of NFP Retirement Inc's portfolio in Q2 2026, its #215 holding.
  • NFP Retirement Inc first reported a position in Janus Henderson AAA CLO ETF in Q4 2021 and has held it in 19 quarters since.
  • NFP Retirement Inc's Janus Henderson AAA CLO ETF position peaked at $1.02M in Q2 2022.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.