Perigon Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Perigon Wealth Management’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	$3.25M	Buy	64,290 +16	+0%	+$809	0.05%	309
2026 Q1	$3.24M	Buy	64,274 +6,720	+12%	+$340K	0.06%	280
2025 Q4	$2.91M	Buy	57,554 +12,741	+28%	+$645K	0.05%	288
2025 Q3	$2.28M	Sell	44,813 -2,925	-6%	-$148K	0.05%	324
2025 Q2	$2.42M	Buy	47,738 +7,379	+18%	+$373K	0.06%	295
2025 Q1	$2.05M	Sell	40,359 -23,831	-37%	-$1.21M	0.05%	301
2024 Q4	$3.27M	Sell	64,190 -10,996	-15%	-$558K	0.08%	228
2024 Q3	$3.83M	Buy	75,186 +1,974	+3%	+$100K	0.1%	188
2024 Q2	$3.73M	Buy	73,212 +23,317	+47%	+$1.18M	0.11%	168
2024 Q1	$2.53M	Buy	49,895 +33,395	+202%	+$1.69M	0.08%	223
2023 Q4	$830K	Buy	+16,500	New	+$828K	0.03%	382

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

Perigon Wealth Management's JAAA Position: Q2 2026 in Review

Perigon Wealth Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 0.02% in Q2 2026, buying an estimated $809 and bringing the position to 64,290 shares worth $3.25M. The position accounts for 0.05% of the portfolio, ranked #309.

Perigon Wealth Management first reported a position in JAAA in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.83M in Q3 2024. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Perigon Wealth Management held 64,290 shares of Janus Henderson AAA CLO ETF worth $3.25M as of Q2 2026.
Perigon Wealth Management bought 16 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $809.
Janus Henderson AAA CLO ETF made up 0.05% of Perigon Wealth Management's portfolio in Q2 2026, its #309 holding.
Perigon Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 11 quarters since.
Perigon Wealth Management's Janus Henderson AAA CLO ETF position peaked at $3.83M in Q3 2024.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.