Quadrant Private Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Quadrant Private Wealth 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	$1.17M	Sell	23,131 -6,611	-22%	-$334K	0.26%	62
2026 Q1	$1.5M	Buy	29,742 +8,382	+39%	+$424K	0.23%	96
2025 Q4	$1.08M	Buy	21,360 +5,864	+38%	+$297K	0.18%	108
2025 Q3	$787K	Buy	15,496 +2,198	+17%	+$111K	0.14%	124
2025 Q2	$675K	Buy	13,298 +5,310	+66%	+$268K	0.14%	125
2025 Q1	$405K	Sell	7,988 -9,278	-54%	-$471K	0.1%	157
2024 Q4	$876K	Sell	17,266 -14,243	-45%	-$723K	0.22%	97
2024 Q3	$1.6M	Buy	+31,509	New	+$1.6M	0.4%	72

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

Quadrant Private Wealth Management's JAAA Position: Q2 2026 in Review

Quadrant Private Wealth Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 22% in Q2 2026, selling an estimated $334K and leaving 23,131 shares worth $1.17M. The position accounts for 0.26% of the portfolio, ranked #62.

Quadrant Private Wealth Management first reported a position in JAAA in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.6M in Q3 2024. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Quadrant Private Wealth Management held 23,131 shares of Janus Henderson AAA CLO ETF worth $1.17M as of Q2 2026.
Quadrant Private Wealth Management sold 6,611 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $334K.
Janus Henderson AAA CLO ETF made up 0.26% of Quadrant Private Wealth Management's portfolio in Q2 2026, its #62 holding.
Quadrant Private Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
Quadrant Private Wealth Management's Janus Henderson AAA CLO ETF position peaked at $1.6M in Q3 2024.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.