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Sloy Dahl & Holst’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Sloy Dahl & Holst’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 		$1.26M Buy
24,920
+300
+1% +$15.2K 0.16% 44
2026
Q1 		$1.24M Buy
24,620
+300
+1% +$15.2K 0.17% 43
2025
Q4 		$1.23M Buy
24,320
+400
+2% +$20.2K 0.15% 44
2025
Q3 		$1.21M Buy
23,920
+800
+3% +$40.5K 0.13% 40
2025
Q2 		$1.17M Hold
23,120
– – 0.16% 38
2025
Q1 		$1.17M Buy
23,120
+8,920
+63% +$453K 0.21% 34
2024
Q4 		$720K Buy
14,200
+4,300
+43% +$218K 0.09% 48
2024
Q3 		$504K Buy
+9,900
New +$503K 0.09% 54

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Sloy Dahl & Holst's JAAA Position: Q2 2026 in Review

Sloy Dahl & Holst increased its Janus Henderson AAA CLO ETF (JAAA) stake by 1.2% in Q2 2026, buying an estimated $15.2K and bringing the position to 24,920 shares worth $1.26M. The position accounts for 0.16% of the portfolio, ranked #44.

Sloy Dahl & Holst first reported a position in JAAA in Q3 2024 and has held it in 8 quarters since. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Sloy Dahl & Holst held 24,920 shares of Janus Henderson AAA CLO ETF worth $1.26M as of Q2 2026.
  • Sloy Dahl & Holst bought 300 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $15.2K.
  • Janus Henderson AAA CLO ETF made up 0.16% of Sloy Dahl & Holst's portfolio in Q2 2026, its #44 holding.
  • Sloy Dahl & Holst first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
  • 907 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Sloy Dahl & Holst's 13F filing for Q2 2026, filed 13 Aug 2026.