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

PCG Wealth 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	$1.61M	Buy	31,954 +3,436	+12%	+$174K	0.36%	76
2026 Q1	$1.44M	Sell	28,518 -56	-0.2%	-$2.83K	0.36%	75
2025 Q4	$1.45M	Sell	28,574 -1,643	-5%	-$83.1K	0.41%	70
2025 Q3	$1.53M	Buy	+30,217	New	+$1.53M	0.45%	65
2025 Q2	–	Sell	-30,028	Closed	-$1.52M	–	117
2025 Q1	$1.52M	Sell	30,028 -1,767	-6%	-$89.7K	0.53%	59
2024 Q4	$1.61M	Buy	31,795 +5,262	+20%	+$267K	0.6%	52
2024 Q3	$1.35M	Buy	26,533 +18,384	+226%	+$933K	0.52%	56
2024 Q2	$415K	Buy	+8,149	New	+$413K	0.18%	79

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

PCG Wealth Advisors's JAAA Position: Q2 2026 in Review

PCG Wealth Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 12% in Q2 2026, buying an estimated $174K and bringing the position to 31,954 shares worth $1.61M. The position accounts for 0.36% of the portfolio, ranked #76.

PCG Wealth Advisors first reported a position in JAAA in Q2 2024 and has held it in 8 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

PCG Wealth Advisors held 31,954 shares of Janus Henderson AAA CLO ETF worth $1.61M as of Q2 2026.
PCG Wealth Advisors bought 3,436 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $174K.
Janus Henderson AAA CLO ETF made up 0.36% of PCG Wealth Advisors's portfolio in Q2 2026, its #76 holding.
PCG Wealth Advisors first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 8 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on PCG Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.