Segment Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Segment Wealth 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	$1.69M	Sell	33,485 -920	-3%	-$46.5K	0.09%	135
2026 Q1	$1.73M	Buy	34,405 +1,215	+4%	+$61.5K	0.1%	129
2025 Q4	$1.68M	Buy	33,190 +300	+0.9%	+$15.2K	0.1%	116
2025 Q3	$1.67M	Buy	32,890 +250	+0.8%	+$12.7K	0.1%	117
2025 Q2	$1.66M	Sell	32,640 -1,200	-4%	-$60.6K	0.11%	120
2025 Q1	$1.72M	Buy	33,840 +7,930	+31%	+$403K	0.12%	108
2024 Q4	$1.31M	Buy	25,910 +6,290	+32%	+$319K	0.09%	130
2024 Q3	$998K	Buy	19,620 +11,220	+134%	+$570K	0.07%	146
2024 Q2	$427K	Buy	+8,400	New	+$426K	0.03%	192

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

Segment Wealth Management's JAAA Position: Q2 2026 in Review

Segment Wealth Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 2.7% in Q2 2026, selling an estimated $46.5K and leaving 33,485 shares worth $1.69M. The position accounts for 0.09% of the portfolio, ranked #135.

Segment Wealth Management first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.73M in Q1 2026. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Segment Wealth Management held 33,485 shares of Janus Henderson AAA CLO ETF worth $1.69M as of Q2 2026.
Segment Wealth Management sold 920 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $46.5K.
Janus Henderson AAA CLO ETF made up 0.09% of Segment Wealth Management's portfolio in Q2 2026, its #135 holding.
Segment Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
Segment Wealth Management's Janus Henderson AAA CLO ETF position peaked at $1.73M in Q1 2026.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.