Richard W. Paul & Associates’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Richard W. Paul & Associates’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	$1.21M	Buy	23,872 +268	+1%	+$13.6K	0.37%	75
2026 Q1	$1.19M	Buy	23,604 +2,431	+11%	+$123K	0.4%	71
2025 Q4	$1.07M	Buy	21,173 +2,097	+11%	+$106K	0.36%	78
2025 Q3	$969K	Buy	19,076 +47	+0.2%	+$2.38K	0.33%	79
2025 Q2	$966K	Sell	19,029 -234	-1%	-$11.8K	0.35%	70
2025 Q1	$977K	Buy	+19,263	New	+$978K	0.38%	63
2023 Q3	–	Sell	-81,373	Closed	-$4.06M	–	535
2023 Q2	$4.06M	Sell	81,373 -2,099	-3%	-$104K	1.77%	11
2023 Q1	$4.13M	Sell	83,472 -906	-1%	-$45K	1.9%	10
2022 Q4	$4.16M	Buy	+84,378	New	+$4.14M	2.09%	8

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

Richard W. Paul & Associates's JAAA Position: Q2 2026 in Review

Richard W. Paul & Associates increased its Janus Henderson AAA CLO ETF (JAAA) stake by 1.1% in Q2 2026, buying an estimated $13.6K and bringing the position to 23,872 shares worth $1.21M. The position accounts for 0.37% of the portfolio, ranked #75.

Richard W. Paul & Associates first reported a position in JAAA in Q4 2022 and has held it in 9 quarters since. The position peaked at $4.16M in Q4 2022. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Richard W. Paul & Associates held 23,872 shares of Janus Henderson AAA CLO ETF worth $1.21M as of Q2 2026.
Richard W. Paul & Associates bought 268 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $13.6K.
Janus Henderson AAA CLO ETF made up 0.37% of Richard W. Paul & Associates's portfolio in Q2 2026, its #75 holding.
Richard W. Paul & Associates first reported a position in Janus Henderson AAA CLO ETF in Q4 2022 and has held it in 9 quarters since.
Richard W. Paul & Associates's Janus Henderson AAA CLO ETF position peaked at $4.16M in Q4 2022.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.