Precision Wealth Strategies’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Precision Wealth Strategies’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	$3.16M	Sell	62,494 -6,232	-9%	-$315K	0.95%	26
2026 Q1	$3.46M	Buy	68,726 +7,059	+11%	+$357K	1.15%	23
2025 Q4	$3.12M	Buy	61,667 +6,847	+12%	+$347K	1.01%	24
2025 Q3	$2.78M	Sell	54,820 -20,158	-27%	-$1.02M	0.9%	29
2025 Q2	$3.81M	Sell	74,978 -5,908	-7%	-$298K	1.24%	20
2025 Q1	$4.1M	Sell	80,886 -521	-0.6%	-$26.5K	3.14%	8
2024 Q4	$4.13M	Buy	81,407 +19,471	+31%	+$989K	3.19%	6
2024 Q3	$3.15M	Sell	61,936 -4,864	-7%	-$247K	2.92%	6
2024 Q2	$3.4M	Sell	66,800 -15,703	-19%	-$796K	3.51%	5
2024 Q1	$4.19M	Buy	+82,503	New	+$4.17M	3.96%	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

Precision Wealth Strategies's JAAA Position: Q2 2026 in Review

Precision Wealth Strategies reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 9.1% in Q2 2026, selling an estimated $315K and leaving 62,494 shares worth $3.16M. The position accounts for 0.95% of the portfolio, ranked #26.

Precision Wealth Strategies first reported a position in JAAA in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.19M in Q1 2024. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Precision Wealth Strategies held 62,494 shares of Janus Henderson AAA CLO ETF worth $3.16M as of Q2 2026.
Precision Wealth Strategies sold 6,232 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $315K.
Janus Henderson AAA CLO ETF made up 0.95% of Precision Wealth Strategies's portfolio in Q2 2026, its #26 holding.
Precision Wealth Strategies first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 10 quarters since.
Precision Wealth Strategies's Janus Henderson AAA CLO ETF position peaked at $4.19M in Q1 2024.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Precision Wealth Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.