Smartleaf Asset Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Smartleaf Asset 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	$2.3M	Hold	45,337	–	–	0.07%	233
2026 Q1	$2.29M	Buy	45,337 +4,364	+11%	+$221K	0.08%	220
2025 Q4	$2.07M	Buy	40,973 +40,959	+292,564%	+$2.07M	0.08%	223
2025 Q3	$710	Sell	14 -31	-69%	-$1.57K	﹤0.01%	2801
2025 Q2	$2.28K	Sell	45 -30	-40%	-$1.51K	﹤0.01%	2297
2025 Q1	$3.8K	Buy	+75	New	+$3.81K	﹤0.01%	2275

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

Smartleaf Asset Management's JAAA Position: Q2 2026 in Review

Smartleaf Asset Management held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q2 2026 at 45,337 shares worth $2.3M. The position accounts for 0.07% of the portfolio, ranked #233.

Smartleaf Asset Management first reported a position in JAAA in Q1 2025 and has held it in 6 quarters since. 906 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Smartleaf Asset Management held 45,337 shares of Janus Henderson AAA CLO ETF worth $2.3M as of Q2 2026.
Smartleaf Asset Management left its Janus Henderson AAA CLO ETF share count unchanged in Q2 2026.
Janus Henderson AAA CLO ETF made up 0.07% of Smartleaf Asset Management's portfolio in Q2 2026, its #233 holding.
Smartleaf Asset Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
906 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.