Rehmann Capital Advisory Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Rehmann Capital Advisory 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	$17.4M	Buy	343,929 +4,950	+1%	+$250K	0.8%	22
2026 Q1	$17.1M	Sell	338,979 -1,083	-0.3%	-$54.8K	0.89%	21
2025 Q4	$17.2M	Sell	340,062 -94,578	-22%	-$4.79M	0.9%	22
2025 Q3	$22.1M	Buy	434,640 +17,482	+4%	+$886K	1.21%	19
2025 Q2	$21.2M	Buy	417,158 +282,966	+211%	+$14.3M	1.28%	16
2025 Q1	$6.8M	Sell	134,192 -6,501	-5%	-$330K	0.43%	46
2024 Q4	$7.13M	Sell	140,693 -2,075	-1%	-$105K	0.45%	43
2024 Q3	$7.26M	Buy	142,768 +21,348	+18%	+$1.08M	0.47%	39
2024 Q2	$6.18M	Buy	121,420 +14,475	+14%	+$734K	0.44%	42
2024 Q1	$5.43M	Buy	106,945 +8,750	+9%	+$442K	0.4%	44
2023 Q4	$4.94M	Buy	98,195 +13,783	+16%	+$692K	0.41%	45
2023 Q3	$4.25M	Buy	84,412 +1,846	+2%	+$92.5K	0.4%	42
2023 Q2	$4.12M	Buy	82,566 +3,986	+5%	+$198K	0.37%	46
2023 Q1	$3.89M	Buy	78,580 +19,610	+33%	+$973K	0.37%	53
2022 Q4	$2.9M	Buy	58,970 +54,044	+1,097%	+$2.65M	0.3%	71
2022 Q3	$242K	Buy	+4,926	New	+$242K	0.03%	436

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

Rehmann Capital Advisory Group's JAAA Position: Q2 2026 in Review

Rehmann Capital Advisory Group increased its Janus Henderson AAA CLO ETF (JAAA) stake by 1.5% in Q2 2026, buying an estimated $250K and bringing the position to 343,929 shares worth $17.4M. The position accounts for 0.8% of the portfolio, ranked #22.

Rehmann Capital Advisory Group first reported a position in JAAA in Q3 2022 and has held it in 16 quarters since. The position peaked at $22.1M in Q3 2025. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Rehmann Capital Advisory Group held 343,929 shares of Janus Henderson AAA CLO ETF worth $17.4M as of Q2 2026.
Rehmann Capital Advisory Group bought 4,950 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $250K.
Janus Henderson AAA CLO ETF made up 0.8% of Rehmann Capital Advisory Group's portfolio in Q2 2026, its #22 holding.
Rehmann Capital Advisory Group first reported a position in Janus Henderson AAA CLO ETF in Q3 2022 and has held it in 16 quarters since.
Rehmann Capital Advisory Group's Janus Henderson AAA CLO ETF position peaked at $22.1M in Q3 2025.
905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2026, filed 20 Aug 2026.