Pictet North America Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Pictet North America 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	–	Sell	-21,570	Closed	-$1.09M	–	159
2026 Q1	$1.09M	Sell	21,570 -287,692	-93%	-$14.6M	0.11%	89
2025 Q4	$15.6M	Sell	309,262 -139,120	-31%	-$7.04M	1.48%	22
2025 Q3	$22.8M	Sell	448,382 -165,253	-27%	-$8.38M	2.13%	14
2025 Q2	$31.1M	Buy	613,635 +40,380	+7%	+$2.04M	3.13%	8
2025 Q1	$29.1M	Buy	+573,255	New	+$29.1M	2.9%	8

Other funds holding JAAA

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

SWMG

Sanchez Wealth Management Group Jacksonville, Florida $571M AUM 21.17% 1-Year Est. Return

Pictet North America Advisors's JAAA Position: Q2 2026 in Review

Pictet North America Advisors sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2026, closing a stake of 21,570 shares — an estimated $1.09M sold.

Pictet North America Advisors first reported a position in JAAA in Q1 2025 and held it in 5 quarters. The position peaked at $31.1M in Q2 2025. 350 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Pictet North America Advisors reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2026 after selling out during the quarter.
Pictet North America Advisors sold 21,570 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.09M.
Pictet North America Advisors first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and held it in 5 quarters.
Pictet North America Advisors's Janus Henderson AAA CLO ETF position peaked at $31.1M in Q2 2025.
350 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Pictet North America Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.