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

OneDigital 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	$17M	Buy	337,248 +243,909	+261%	+$12.3M	0.14%	132
2026 Q1	$4.7M	Buy	93,339 +4,204	+5%	+$213K	0.05%	289
2025 Q4	$4.51M	Buy	89,135 +3,670	+4%	+$186K	0.04%	286
2025 Q3	$4.34M	Sell	85,465 -3,276	-4%	-$166K	0.04%	268
2025 Q2	$4.5M	Sell	88,741 -10,887	-11%	-$550K	0.05%	259
2025 Q1	$5.05M	Buy	99,628 +21,574	+28%	+$1.1M	0.06%	229
2024 Q4	$3.96M	Sell	78,054 -158,370	-67%	-$8.04M	0.05%	279
2024 Q3	$12M	Buy	236,424 +5,171	+2%	+$262K	0.14%	132
2024 Q2	$11.8M	Buy	+231,253	New	+$11.7M	0.15%	122

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

OneDigital Investment Advisors's JAAA Position: Q2 2026 in Review

OneDigital Investment Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 261% in Q2 2026, buying an estimated $12.3M and bringing the position to 337,248 shares worth $17M. The position accounts for 0.14% of the portfolio, ranked #132.

OneDigital Investment Advisors first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

OneDigital Investment Advisors held 337,248 shares of Janus Henderson AAA CLO ETF worth $17M as of Q2 2026.
OneDigital Investment Advisors bought 243,909 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $12.3M.
Janus Henderson AAA CLO ETF made up 0.14% of OneDigital Investment Advisors's portfolio in Q2 2026, its #132 holding.
OneDigital Investment Advisors first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.