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

Sigma Planning Corp’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	$4.47M	Sell	88,367 -30,890	-26%	-$1.56M	0.11%	191
2026 Q1	$6.01M	Buy	119,257 +10,592	+10%	+$536K	0.17%	124
2025 Q4	$5.5M	Buy	108,665 +20,200	+23%	+$1.02M	0.15%	132
2025 Q3	$4.49M	Buy	88,465 +1,540	+2%	+$78.1K	0.13%	158
2025 Q2	$4.41M	Buy	86,925 +3,314	+4%	+$167K	0.13%	161
2025 Q1	$4.24M	Buy	83,611 +28,130	+51%	+$1.43M	0.14%	154
2024 Q4	$2.81M	Buy	55,481 +16,500	+42%	+$838K	0.09%	215
2024 Q3	$1.98M	Buy	38,981 +18,391	+89%	+$934K	0.06%	291
2024 Q2	$1.05M	Sell	20,590 -503	-2%	-$25.5K	0.03%	471
2024 Q1	$1.07M	Buy	21,093 +16,406	+350%	+$829K	0.03%	482
2023 Q4	$236K	Sell	4,687 -25,020	-84%	-$1.26M	0.02%	712
2023 Q3	$1.5M	Buy	+29,707	New	+$1.49M	0.06%	340

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

Sigma Planning Corp's JAAA Position: Q2 2026 in Review

Sigma Planning Corp reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 26% in Q2 2026, selling an estimated $1.56M and leaving 88,367 shares worth $4.47M. The position accounts for 0.11% of the portfolio, ranked #191.

Sigma Planning Corp first reported a position in JAAA in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.01M in Q1 2026. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Sigma Planning Corp held 88,367 shares of Janus Henderson AAA CLO ETF worth $4.47M as of Q2 2026.
Sigma Planning Corp sold 30,890 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.56M.
Janus Henderson AAA CLO ETF made up 0.11% of Sigma Planning Corp's portfolio in Q2 2026, its #191 holding.
Sigma Planning Corp first reported a position in Janus Henderson AAA CLO ETF in Q3 2023 and has held it in 12 quarters since.
Sigma Planning Corp's Janus Henderson AAA CLO ETF position peaked at $6.01M in Q1 2026.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.