SignatureFD’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

SignatureFD’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	$181M	Buy	3,586,933 +120,778	+3%	+$6.11M	2.42%	9
2026 Q1	$175M	Buy	3,466,155 +131,963	+4%	+$6.68M	2.68%	9
2025 Q4	$169M	Buy	3,334,192 +88,721	+3%	+$4.49M	2.58%	9
2025 Q3	$165M	Buy	3,245,471 +133,802	+4%	+$6.78M	2.6%	9
2025 Q2	$158M	Buy	3,111,669 +764,370	+33%	+$38.6M	2.69%	9
2025 Q1	$119M	Buy	+2,347,299	New	+$119M	2.25%	11
2024 Q2	–	Sell	-75	Closed	-$3.81K	–	3191
2024 Q1	$3.81K	Hold	75	–	–	﹤0.01%	2619
2023 Q4	$3.77K	Hold	75	–	–	﹤0.01%	2591
2023 Q3	$3.77K	Hold	75	–	–	﹤0.01%	2587
2023 Q2	$3.74K	Buy	75 +6	+9%	+$298	﹤0.01%	2613
2023 Q1	$3.42K	Hold	69	–	–	﹤0.01%	2647
2022 Q4	$3.4K	Hold	69	–	–	﹤0.01%	2622
2022 Q3	$3K	Hold	69	–	–	﹤0.01%	2653
2022 Q2	$3K	Buy	69 +14	+25%	+$695	﹤0.01%	2627
2022 Q1	$3K	Buy	+55	New	+$2.77K	﹤0.01%	2689

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

SignatureFD's JAAA Position: Q2 2026 in Review

SignatureFD increased its Janus Henderson AAA CLO ETF (JAAA) stake by 3.5% in Q2 2026, buying an estimated $6.11M and bringing the position to 3,586,933 shares worth $181M. The position accounts for 2.42% of the portfolio, ranked #9.

SignatureFD first reported a position in JAAA in Q1 2022 and has held it in 15 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

SignatureFD held 3,586,933 shares of Janus Henderson AAA CLO ETF worth $181M as of Q2 2026.
SignatureFD bought 120,778 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $6.11M.
Janus Henderson AAA CLO ETF made up 2.42% of SignatureFD's portfolio in Q2 2026, its #9 holding.
SignatureFD first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and has held it in 15 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.