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Rise Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Rise Advisors’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 		$731K Sell
14,472
-1,381
-9% -$69.9K 0.21% 39
2026
Q1 		$799K Sell
15,853
-876
-5% -$44.3K 0.28% 34
2025
Q4 		$846K Buy
16,729
+291
+2% +$14.7K 0.3% 30
2025
Q3 		$835K Sell
16,438
-463
-3% -$23.5K 0.3% 28
2025
Q2 		$858K Buy
16,901
+234
+1% +$11.8K 0.34% 27
2025
Q1 		$845K Sell
16,667
-3,507
-17% -$178K 0.37% 24
2024
Q4 		$1.02M Buy
20,174
+420
+2% +$21.3K 0.49% 23
2024
Q3 		$1.01M Buy
19,754
+1,876
+10% +$95.2K 0.48% 21
2024
Q2 		$910K Buy
17,878
+260
+1% +$13.2K 0.48% 21
2024
Q1 		$894K Buy
17,618
+183
+1% +$9.25K 0.48% 20
2023
Q4 		$877K Buy
17,435
+589
+3% +$29.6K 0.61% 16
2023
Q3 		$848K Sell
16,846
-911
-5% -$45.6K 0.67% 14
2023
Q2 		$885K Buy
17,757
+8,027
+82% +$398K 0.68% 17
2023
Q1 		$482K Sell
9,730
-3,188
-25% -$158K 0.36% 32
2022
Q4 		$636K Sell
12,918
-120,537
-90% -$5.91M 0.51% 25
2022
Q3 		$6.55M Sell
133,455
-8,293
-6% -$408K 5.43% 6
2022
Q2 		$6.95M Sell
141,748
-565
-0.4% -$28.1K 7.01% 4
2022
Q1 		$7.14M Buy
142,313
+47,391
+50% +$2.38M 6.43% 3
2021
Q4 		$4.78M Buy
+94,922
New +$4.79M 4.56% 5

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rise Advisors's JAAA Position: Q2 2026 in Review

Rise Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 8.7% in Q2 2026, selling an estimated $69.9K and leaving 14,472 shares worth $731K. The position accounts for 0.21% of the portfolio, ranked #39.

Rise Advisors first reported a position in JAAA in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.14M in Q1 2022. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Rise Advisors held 14,472 shares of Janus Henderson AAA CLO ETF worth $731K as of Q2 2026.
  • Rise Advisors sold 1,381 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $69.9K.
  • Janus Henderson AAA CLO ETF made up 0.21% of Rise Advisors's portfolio in Q2 2026, its #39 holding.
  • Rise Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2021 and has held it in 19 quarters since.
  • Rise Advisors's Janus Henderson AAA CLO ETF position peaked at $7.14M in Q1 2022.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Rise Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.