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Sargent Investment Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Sargent Investment Group’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 		$803K Buy
15,905
+200
+1% +$10.1K 0.1% 133
2026
Q1 		$791K Sell
15,705
-1,435
-8% -$72.6K 0.1% 125
2025
Q4 		$867K Buy
17,140
+410
+2% +$20.7K 0.11% 124
2025
Q3 		$850K Buy
16,730
+9,000
+116% +$456K 0.12% 93
2025
Q2 		$391K Buy
+7,730
New +$390K 0.05% 175
2024
Q1 		– Sell
-96,098
Closed -$4.83M – 214
2023
Q4 		$4.83M Buy
96,098
+16,119
+20% +$809K 1.06% 24
2023
Q3 		$4.03M Sell
79,979
-847
-1% -$42.4K 0.97% 26
2023
Q2 		$4.03M Sell
80,826
-486
-0.6% -$24.1K 0.98% 28
2023
Q1 		$4.01M Buy
81,312
+6,831
+9% +$339K 1.06% 25
2022
Q4 		$3.67M Buy
74,481
+1,809
+2% +$88.7K 1.14% 23
2022
Q3 		$3.57M Sell
72,672
-638
-0.9% -$31.4K 1.11% 25
2022
Q2 		$3.6M Buy
+73,310
New +$3.64M 1.11% 26

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

Sargent Investment Group's JAAA Position: Q2 2026 in Review

Sargent Investment Group increased its Janus Henderson AAA CLO ETF (JAAA) stake by 1.3% in Q2 2026, buying an estimated $10.1K and bringing the position to 15,905 shares worth $803K. The position accounts for 0.1% of the portfolio, ranked #133.

Sargent Investment Group first reported a position in JAAA in Q2 2022 and has held it in 12 quarters since. The position peaked at $4.83M in Q4 2023. 906 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Sargent Investment Group held 15,905 shares of Janus Henderson AAA CLO ETF worth $803K as of Q2 2026.
  • Sargent Investment Group bought 200 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $10.1K.
  • Janus Henderson AAA CLO ETF made up 0.1% of Sargent Investment Group's portfolio in Q2 2026, its #133 holding.
  • Sargent Investment Group first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and has held it in 12 quarters since.
  • Sargent Investment Group's Janus Henderson AAA CLO ETF position peaked at $4.83M in Q4 2023.
  • 906 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.