Sequent Planning’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Sequent Planning’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	$406K	Sell	8,033 -3,901	-33%	-$197K	0.09%	171
2026 Q1	$601K	Sell	11,934 -112	-0.9%	-$5.67K	0.15%	116
2025 Q4	$609K	Buy	12,046 +1,087	+10%	+$55K	0.16%	109
2025 Q3	$557K	Buy	10,959 +869	+9%	+$44K	0.16%	112
2025 Q2	$512K	Buy	10,090 +677	+7%	+$34.2K	0.16%	89
2025 Q1	$477K	Sell	9,413 -280	-3%	-$14.2K	0.17%	83
2024 Q4	$492K	Buy	9,693 +4	+0%	+$203	0.18%	83
2024 Q3	$493K	Buy	+9,689	New	+$492K	0.17%	91

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

Sequent Planning's JAAA Position: Q2 2026 in Review

Sequent Planning reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 33% in Q2 2026, selling an estimated $197K and leaving 8,033 shares worth $406K. The position accounts for 0.09% of the portfolio, ranked #171.

Sequent Planning first reported a position in JAAA in Q3 2024 and has held it in 8 quarters since. The position peaked at $609K in Q4 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Sequent Planning held 8,033 shares of Janus Henderson AAA CLO ETF worth $406K as of Q2 2026.
Sequent Planning sold 3,901 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $197K.
Janus Henderson AAA CLO ETF made up 0.09% of Sequent Planning's portfolio in Q2 2026, its #171 holding.
Sequent Planning first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
Sequent Planning's Janus Henderson AAA CLO ETF position peaked at $609K in Q4 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Sequent Planning's 13F filing for Q2 2026, filed 14 Aug 2026.