Parkwoods Wealth Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Parkwoods Wealth Partners’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	$2.14M	Sell	42,333 -5,133	-11%	-$260K	0.34%	45
2026 Q1	$2.39M	Buy	47,466 +243	+0.5%	+$12.3K	0.59%	26
2025 Q4	$2.39M	Buy	47,223 +9,784	+26%	+$495K	0.7%	23
2025 Q3	$1.9M	Buy	37,439 +3,909	+12%	+$198K	0.65%	22
2025 Q2	$1.7M	Buy	33,530 +9,782	+41%	+$494K	0.98%	12
2025 Q1	$1.2M	Buy	+23,748	New	+$1.21M	0.81%	12

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

Parkwoods Wealth Partners's JAAA Position: Q2 2026 in Review

Parkwoods Wealth Partners reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 11% in Q2 2026, selling an estimated $260K and leaving 42,333 shares worth $2.14M. The position accounts for 0.34% of the portfolio, ranked #45.

Parkwoods Wealth Partners first reported a position in JAAA in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.39M in Q1 2026. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Parkwoods Wealth Partners held 42,333 shares of Janus Henderson AAA CLO ETF worth $2.14M as of Q2 2026.
Parkwoods Wealth Partners sold 5,133 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $260K.
Janus Henderson AAA CLO ETF made up 0.34% of Parkwoods Wealth Partners's portfolio in Q2 2026, its #45 holding.
Parkwoods Wealth Partners first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
Parkwoods Wealth Partners's Janus Henderson AAA CLO ETF position peaked at $2.39M in Q1 2026.
905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Parkwoods Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.