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

PFS 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	$23.8M	Buy	470,572 +11,683	+3%	+$591K	9.62%	1
2026 Q1	$23.1M	Buy	458,889 +17,481	+4%	+$885K	10.6%	1
2025 Q4	$22.3M	Buy	441,408 +20,711	+5%	+$1.05M	10.21%	1
2025 Q3	$21.4M	Buy	420,697 +41,474	+11%	+$2.1M	10.16%	1
2025 Q2	$19.2M	Buy	379,223 +27,945	+8%	+$1.41M	9.69%	2
2025 Q1	$17.8M	Buy	351,278 +107,734	+44%	+$5.47M	9.42%	2
2024 Q4	$12.4M	Buy	+243,544	New	+$12.4M	6.61%	5

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

PFS Partners's JAAA Position: Q2 2026 in Review

PFS Partners increased its Janus Henderson AAA CLO ETF (JAAA) stake by 2.5% in Q2 2026, buying an estimated $591K and bringing the position to 470,572 shares worth $23.8M. The position accounts for 9.62% of the portfolio, ranked #1.

PFS Partners first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. 902 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

PFS Partners held 470,572 shares of Janus Henderson AAA CLO ETF worth $23.8M as of Q2 2026.
PFS Partners bought 11,683 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $591K.
Janus Henderson AAA CLO ETF made up 9.62% of PFS Partners's portfolio in Q2 2026, its #1 holding.
PFS Partners first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
902 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.