Robertson Stephens Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Robertson Stephens Wealth Management’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	$492K	Buy	9,710 +300	+3%	+$15.2K	0.01%	442
2026 Q1	$476K	Sell	9,410 -20,213	-68%	-$1.02M	0.01%	429
2025 Q4	$1.5M	Sell	29,623 -1,004	-3%	-$50.8K	0.04%	246
2025 Q3	$1.56M	Buy	30,627 +411	+1%	+$20.8K	0.05%	206
2025 Q2	$1.53M	Sell	30,216 -19,733	-40%	-$996K	0.05%	219
2025 Q1	$2.53M	Sell	49,949 -31,565	-39%	-$1.6M	0.09%	171
2024 Q4	$4.13M	Buy	81,514 +61,160	+300%	+$3.11M	0.15%	127
2024 Q3	$1.04M	Buy	20,354 +15,104	+288%	+$767K	0.04%	275
2024 Q2	$267K	Buy	+5,250	New	+$266K	0.01%	433

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

Robertson Stephens Wealth Management's JAAA Position: Q2 2026 in Review

Robertson Stephens Wealth Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 3.2% in Q2 2026, buying an estimated $15.2K and bringing the position to 9,710 shares worth $492K. The position accounts for 0.01% of the portfolio, ranked #442.

Robertson Stephens Wealth Management first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.13M in Q4 2024. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Robertson Stephens Wealth Management held 9,710 shares of Janus Henderson AAA CLO ETF worth $492K as of Q2 2026.
Robertson Stephens Wealth Management bought 300 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $15.2K.
Janus Henderson AAA CLO ETF made up 0.01% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #442 holding.
Robertson Stephens Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
Robertson Stephens Wealth Management's Janus Henderson AAA CLO ETF position peaked at $4.13M in Q4 2024.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.