Secure Asset Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Secure Asset 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	$10.3M	Sell	204,778 -21,579	-10%	-$1.09M	1.45%	12
2026 Q1	$11.4M	Sell	226,357 -3,515	-2%	-$178K	1.8%	11
2025 Q4	$11.6M	Buy	229,872 +15,789	+7%	+$799K	1.82%	11
2025 Q3	$10.8M	Buy	214,083 +8,475	+4%	+$430K	1.78%	12
2025 Q2	$10.4M	Buy	205,608 +43,769	+27%	+$2.21M	1.92%	8
2025 Q1	$8.21M	Buy	161,839 +9,301	+6%	+$472K	1.64%	9
2024 Q4	$7.74M	Buy	152,538 +83,882	+122%	+$4.26M	1.17%	13
2024 Q3	$3.49M	Sell	68,656 -4,512	-6%	-$229K	0.59%	33
2024 Q2	$3.72M	Buy	+73,168	New	+$3.71M	0.7%	26

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

Secure Asset Management's JAAA Position: Q2 2026 in Review

Secure Asset Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 9.5% in Q2 2026, selling an estimated $1.09M and leaving 204,778 shares worth $10.3M. The position accounts for 1.45% of the portfolio, ranked #12.

Secure Asset Management first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.6M in Q4 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Secure Asset Management held 204,778 shares of Janus Henderson AAA CLO ETF worth $10.3M as of Q2 2026.
Secure Asset Management sold 21,579 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.09M.
Janus Henderson AAA CLO ETF made up 1.45% of Secure Asset Management's portfolio in Q2 2026, its #12 holding.
Secure Asset Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
Secure Asset Management's Janus Henderson AAA CLO ETF position peaked at $11.6M in Q4 2025.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Secure Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.