PAS
JAAA icon

PKS Advisory Services’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

PKS Advisory Services’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
-4,211
Closed -$212K – 384
2026
Q1 		$212K Buy
+4,211
New +$213K 0.05% 221

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PKS Advisory Services's JAAA Position: Q2 2026 in Review

PKS Advisory Services sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2026, closing a stake of 4,211 shares — an estimated $212K sold.

PKS Advisory Services first reported a position in JAAA in Q1 2026 and held it in 1 quarter. The position peaked at $212K in Q1 2026. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • PKS Advisory Services reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2026 after selling out during the quarter.
  • PKS Advisory Services sold 4,211 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $212K.
  • PKS Advisory Services first reported a position in Janus Henderson AAA CLO ETF in Q1 2026 and held it in 1 quarter.
  • PKS Advisory Services's Janus Henderson AAA CLO ETF position peaked at $212K in Q1 2026.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on PKS Advisory Services's 13F filing for Q2 2026, filed 4 Aug 2026.