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

Paragon 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	$9.85M	Sell	195,168 -1,242	-0.6%	-$62.8K	2.07%	9
2026 Q1	$9.89M	Sell	196,410 -14,094	-7%	-$713K	2.67%	8
2025 Q4	$10.6M	Buy	210,504 +4,308	+2%	+$218K	2.89%	6
2025 Q3	$10.5M	Buy	206,196 +28,695	+16%	+$1.45M	2.71%	5
2025 Q2	$9.01M	Sell	177,501 -99,461	-36%	-$5.02M	2.35%	9
2025 Q1	$14M	Sell	276,962 -32,224	-10%	-$1.64M	5.31%	4
2024 Q4	$15.7M	Buy	309,186 +75,777	+32%	+$3.85M	5.38%	4
2024 Q3	$11.9M	Buy	233,409 +4,311	+2%	+$219K	3.86%	5
2024 Q2	$11.7M	Buy	229,098 +32,035	+16%	+$1.62M	4.25%	4
2024 Q1	$10M	Buy	+197,063	New	+$9.96M	4.03%	5

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

Paragon Advisors's JAAA Position: Q2 2026 in Review

Paragon Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 0.63% in Q2 2026, selling an estimated $62.8K and leaving 195,168 shares worth $9.85M. The position accounts for 2.07% of the portfolio, ranked #9.

Paragon Advisors first reported a position in JAAA in Q1 2024 and has held it in 10 quarters since. The position peaked at $15.7M in Q4 2024. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Paragon Advisors held 195,168 shares of Janus Henderson AAA CLO ETF worth $9.85M as of Q2 2026.
Paragon Advisors sold 1,242 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $62.8K.
Janus Henderson AAA CLO ETF made up 2.07% of Paragon Advisors's portfolio in Q2 2026, its #9 holding.
Paragon Advisors first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 10 quarters since.
Paragon Advisors's Janus Henderson AAA CLO ETF position peaked at $15.7M in Q4 2024.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Paragon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.