Ruggaard & Associates’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Ruggaard & 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	$1.31M	Buy	25,960 +4,924	+23%	+$249K	0.47%	38
2026 Q1	$1.06M	Buy	21,036 +976	+5%	+$49.4K	0.42%	37
2025 Q4	$1.01M	Sell	20,060 -69	-0.3%	-$3.49K	0.4%	35
2025 Q3	$1.02M	Buy	20,129 +6,914	+52%	+$350K	0.38%	35
2025 Q2	$671K	Buy	13,215 +164	+1%	+$8.28K	0.27%	49
2025 Q1	$662K	Buy	13,051 +2,331	+22%	+$118K	0.29%	47
2024 Q4	$544K	Buy	10,720 +3,207	+43%	+$163K	0.24%	58
2024 Q3	$382K	Buy	7,513 +2,720	+57%	+$138K	0.17%	81
2024 Q2	$244K	Buy	+4,793	New	+$243K	0.11%	102

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

Ruggaard & Associates's JAAA Position: Q2 2026 in Review

Ruggaard & Associates increased its Janus Henderson AAA CLO ETF (JAAA) stake by 23% in Q2 2026, buying an estimated $249K and bringing the position to 25,960 shares worth $1.31M. The position accounts for 0.47% of the portfolio, ranked #38.

Ruggaard & Associates first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Ruggaard & Associates held 25,960 shares of Janus Henderson AAA CLO ETF worth $1.31M as of Q2 2026.
Ruggaard & Associates bought 4,924 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $249K.
Janus Henderson AAA CLO ETF made up 0.47% of Ruggaard & Associates's portfolio in Q2 2026, its #38 holding.
Ruggaard & Associates first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Ruggaard & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.