RFG Advisory’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
Bought
Maintained
Sold
Other funds holding JAAA
A
RFG Advisory's JAAA Position: Q2 2026 in Review
RFG Advisory reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 13% in Q2 2026, selling an estimated $1.52M and leaving 205,295 shares worth $10.4M. The position accounts for 0.16% of the portfolio, ranked #91.
RFG Advisory first reported a position in JAAA in Q4 2022 and has held it in 15 quarters since. The position peaked at $59M in Q1 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.
- RFG Advisory held 205,295 shares of Janus Henderson AAA CLO ETF worth $10.4M as of Q2 2026.
- RFG Advisory sold 30,090 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.52M.
- Janus Henderson AAA CLO ETF made up 0.16% of RFG Advisory's portfolio in Q2 2026, its #91 holding.
- RFG Advisory first reported a position in Janus Henderson AAA CLO ETF in Q4 2022 and has held it in 15 quarters since.
- RFG Advisory's Janus Henderson AAA CLO ETF position peaked at $59M in Q1 2025.
- 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.