Petix & Botte Financial’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Petix & Botte Financial’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	$10.7M	Buy	211,536 +89,622	+74%	+$4.53M	2.15%	15
2026 Q1	$12.3M	Sell	121,914 -101,112	-45%	-$5.12M	2.74%	12
2025 Q4	$11.3M	Buy	223,026 +29,326	+15%	+$1.48M	2.56%	13
2025 Q3	$9.84M	Buy	193,700 +24,821	+15%	+$1.26M	2.27%	17
2025 Q2	$8.57M	Buy	168,879 +22,707	+16%	+$1.15M	2.1%	15
2025 Q1	$7.41M	Buy	146,172 +43,110	+42%	+$2.19M	1.95%	16
2024 Q4	$5.23M	Buy	+103,062	New	+$5.23M	1.37%	21

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

Petix & Botte Financial's JAAA Position: Q2 2026 in Review

Petix & Botte Financial increased its Janus Henderson AAA CLO ETF (JAAA) stake by 74% in Q2 2026, buying an estimated $4.53M and bringing the position to 211,536 shares worth $10.7M. The position accounts for 2.15% of the portfolio, ranked #15.

Petix & Botte Financial first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.3M in Q1 2026. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Petix & Botte Financial held 211,536 shares of Janus Henderson AAA CLO ETF worth $10.7M as of Q2 2026.
Petix & Botte Financial bought 89,622 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $4.53M.
Janus Henderson AAA CLO ETF made up 2.15% of Petix & Botte Financial's portfolio in Q2 2026, its #15 holding.
Petix & Botte Financial first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
Petix & Botte Financial's Janus Henderson AAA CLO ETF position peaked at $12.3M in Q1 2026.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Petix & Botte Financial's 13F filing for Q2 2026, filed 4 Aug 2026.