Portside Wealth Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Portside Wealth Group’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	$1.72M	Buy	33,976 +3,176	+10%	+$161K	0.2%	117
2026 Q1	$1.55M	Buy	30,800 +1,499	+5%	+$75.9K	0.21%	115
2025 Q4	$1.48M	Buy	29,301 +2,251	+8%	+$114K	0.2%	117
2025 Q3	$1.37M	Buy	27,050 +815	+3%	+$41.3K	0.19%	121
2025 Q2	$1.33M	Buy	26,235 +1,673	+7%	+$84.5K	0.2%	113
2025 Q1	$1.25M	Buy	24,562 +2,921	+13%	+$148K	0.2%	111
2024 Q4	$1.1M	Buy	21,641 +9,520	+79%	+$483K	0.18%	122
2024 Q3	$617K	Buy	12,121 +2,335	+24%	+$119K	0.11%	199
2024 Q2	$498K	Buy	+9,786	New	+$496K	0.1%	214

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

Portside Wealth Group's JAAA Position: Q2 2026 in Review

Portside Wealth Group increased its Janus Henderson AAA CLO ETF (JAAA) stake by 10% in Q2 2026, buying an estimated $161K and bringing the position to 33,976 shares worth $1.72M. The position accounts for 0.2% of the portfolio, ranked #117.

Portside Wealth Group first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. 901 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Portside Wealth Group held 33,976 shares of Janus Henderson AAA CLO ETF worth $1.72M as of Q2 2026.
Portside Wealth Group bought 3,176 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $161K.
Janus Henderson AAA CLO ETF made up 0.2% of Portside Wealth Group's portfolio in Q2 2026, its #117 holding.
Portside Wealth Group first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
901 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.