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

SAM 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	$773K	Buy	15,310 +2,098	+16%	+$106K	0.21%	33
2026 Q1	$665K	Buy	13,212 +1,109	+9%	+$56.1K	0.21%	33
2025 Q4	$612K	Sell	12,103 -1,693	-12%	-$85.7K	0.19%	31
2025 Q3	$701K	Buy	13,796 +721	+6%	+$36.5K	0.23%	31
2025 Q2	$664K	Sell	13,075 -2,028	-13%	-$102K	0.23%	29
2025 Q1	$766K	Buy	15,103 +877	+6%	+$44.5K	0.29%	27
2024 Q4	$722K	Buy	14,226 +3,667	+35%	+$186K	0.26%	26
2024 Q3	$537K	Buy	+10,559	New	+$536K	0.2%	30

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

SAM Advisors's JAAA Position: Q2 2026 in Review

SAM Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 16% in Q2 2026, buying an estimated $106K and bringing the position to 15,310 shares worth $773K. The position accounts for 0.21% of the portfolio, ranked #33.

SAM Advisors first reported a position in JAAA in Q3 2024 and has held it in 8 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

SAM Advisors held 15,310 shares of Janus Henderson AAA CLO ETF worth $773K as of Q2 2026.
SAM Advisors bought 2,098 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $106K.
Janus Henderson AAA CLO ETF made up 0.21% of SAM Advisors's portfolio in Q2 2026, its #33 holding.
SAM Advisors first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on SAM Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.