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

&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 		$70M Buy
1,382,506
+204,881
+17% +$10.4M 0.29% 71
2026
Q1 		$59.6M Buy
1,177,625
+46,943
+4% +$2.38M 0.29% 71
2025
Q4 		$57.1M Buy
1,130,682
+171,537
+18% +$8.68M 0.3% 68
2025
Q3 		$48.7M Sell
959,145
-96,378
-9% -$4.88M 0.31% 64
2025
Q2 		$53.6M Buy
1,055,523
+685,498
+185% +$34.6M 0.41% 46
2025
Q1 		$18.8M Buy
370,025
+60,077
+19% +$3.05M 0.2% 109
2024
Q4 		$15.7M Buy
309,948
+219,290
+242% +$11.1M 0.19% 113
2024
Q3 		$4.61M Buy
90,658
+72,301
+394% +$3.67M 0.09% 218
2024
Q2 		$934K Buy
+18,357
New +$931K 0.04% 371

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

&Partners's JAAA Position: Q2 2026 in Review

&Partners increased its Janus Henderson AAA CLO ETF (JAAA) stake by 17% in Q2 2026, buying an estimated $10.4M and bringing the position to 1,382,506 shares worth $70M. The position accounts for 0.29% of the portfolio, ranked #71.

&Partners first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • &Partners held 1,382,506 shares of Janus Henderson AAA CLO ETF worth $70M as of Q2 2026.
  • &Partners bought 204,881 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $10.4M.
  • Janus Henderson AAA CLO ETF made up 0.29% of &Partners's portfolio in Q2 2026, its #71 holding.
  • &Partners first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.