Richmond Investment Services’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Richmond Investment Services’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	$682K	Sell	13,508 -14,087	-51%	-$713K	0.22%	59
2026 Q1	$1.39M	Sell	27,595 -3,925	-12%	-$199K	0.22%	71
2025 Q4	$1.59M	Buy	31,520 +4,441	+16%	+$225K	0.28%	58
2025 Q3	$1.38M	Sell	27,079 -3,811	-12%	-$193K	0.26%	59
2025 Q2	$1.57M	Buy	30,890 +14,272	+86%	+$721K	0.33%	50
2025 Q1	$843K	Buy	16,618 +1,091	+7%	+$55.4K	0.46%	42
2024 Q4	$787K	Buy	+15,527	New	+$789K	0.44%	41

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

Richmond Investment Services's JAAA Position: Q2 2026 in Review

Richmond Investment Services reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 51% in Q2 2026, selling an estimated $713K and leaving 13,508 shares worth $682K. The position accounts for 0.22% of the portfolio, ranked #59.

Richmond Investment Services first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.59M in Q4 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Richmond Investment Services held 13,508 shares of Janus Henderson AAA CLO ETF worth $682K as of Q2 2026.
Richmond Investment Services sold 14,087 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $713K.
Janus Henderson AAA CLO ETF made up 0.22% of Richmond Investment Services's portfolio in Q2 2026, its #59 holding.
Richmond Investment Services first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
Richmond Investment Services's Janus Henderson AAA CLO ETF position peaked at $1.59M in Q4 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.