Sage Advisory Services’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Sage Advisory 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	$3.91M	Buy	77,527 +3,176	+4%	+$161K	1.93%	15
2026 Q1	$3.75M	Buy	74,351 +2,956	+4%	+$150K	2.05%	16
2025 Q4	$3.61M	Sell	71,395 -4,185	-6%	-$212K	1.97%	19
2025 Q3	$3.84M	Buy	75,580 +3,953	+6%	+$200K	2.01%	20
2025 Q2	$3.63M	Buy	71,627 +3,140	+5%	+$159K	1.98%	18
2025 Q1	$3.47M	Buy	+68,487	New	+$3.48M	2.04%	16
2023 Q2	–	Sell	-76,350	Closed	-$3.78M	–	50
2023 Q1	$3.78M	Sell	76,350 -17,889	-19%	-$888K	1.07%	21
2022 Q4	$4.64M	Buy	94,239 +1,571	+2%	+$77K	1.36%	21
2022 Q3	$4.55M	Buy	92,668 +8,910	+11%	+$438K	1.42%	19
2022 Q2	$4.11M	Buy	83,758 +3,066	+4%	+$152K	1.18%	24
2022 Q1	$4.05M	Sell	80,692 -441	-0.5%	-$22.2K	1.02%	27
2021 Q4	$4.09M	Sell	81,133 -2,323	-3%	-$117K	1.01%	25
2021 Q3	$4.22M	Buy	83,456 +75,630	+966%	+$3.82M	1.1%	26
2021 Q2	$395K	Sell	7,826 -53	-0.7%	-$2.67K	0.11%	51
2021 Q1	$398K	Buy	+7,879	New	+$397K	0.1%	46

Other funds holding JAAA

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Sage Advisory Services's JAAA Position: Q2 2026 in Review

Sage Advisory Services increased its Janus Henderson AAA CLO ETF (JAAA) stake by 4.3% in Q2 2026, buying an estimated $161K and bringing the position to 77,527 shares worth $3.91M. The position accounts for 1.93% of the portfolio, ranked #15.

Sage Advisory Services first reported a position in JAAA in Q1 2021 and has held it in 15 quarters since. The position peaked at $4.64M in Q4 2022. 436 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Sage Advisory Services held 77,527 shares of Janus Henderson AAA CLO ETF worth $3.91M as of Q2 2026.
Sage Advisory Services bought 3,176 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $161K.
Janus Henderson AAA CLO ETF made up 1.93% of Sage Advisory Services's portfolio in Q2 2026, its #15 holding.
Sage Advisory Services first reported a position in Janus Henderson AAA CLO ETF in Q1 2021 and has held it in 15 quarters since.
Sage Advisory Services's Janus Henderson AAA CLO ETF position peaked at $4.64M in Q4 2022.
436 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Sage Advisory Services's 13F filing for Q2 2026, filed 22 Jul 2026.