Q3 Asset Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Q3 Asset Management’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	$2.33M	Buy	+46,156	New	+$2.34M	0.43%	34
2025 Q3	–	Sell	-43,771	Closed	-$2.22M	–	65
2025 Q2	$2.22M	Buy	+43,771	New	+$2.21M	0.78%	21
2025 Q1	–	Sell	-64,879	Closed	-$3.29M	–	73
2024 Q4	$3.29M	Buy	+64,879	New	+$3.29M	2.05%	12
2024 Q3	–	Sell	-88,071	Closed	-$4.48M	–	61
2024 Q2	$4.48M	Buy	+88,071	New	+$4.47M	1.02%	16

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

Q3 Asset Management's JAAA Position: Q2 2026 in Review

Q3 Asset Management opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q2 2026: 46,156 shares worth $2.33M. The stake represents 0.43% of the portfolio and ranks #34 among its holdings. This is a return to the name: Q3 Asset Management previously reported a position in JAAA as recently as Q2 2025.

Q3 Asset Management first reported a position in JAAA in Q2 2024 and has held it in 4 quarters since. The position peaked at $4.48M in Q2 2024. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Q3 Asset Management held 46,156 shares of Janus Henderson AAA CLO ETF worth $2.33M as of Q2 2026.
Janus Henderson AAA CLO ETF was a new Q3 Asset Management position in Q2 2026.
Janus Henderson AAA CLO ETF made up 0.43% of Q3 Asset Management's portfolio in Q2 2026, its #34 holding.
Q3 Asset Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 4 quarters since.
Q3 Asset Management's Janus Henderson AAA CLO ETF position peaked at $4.48M in Q2 2024.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.