Sound Income Strategies’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$274K Buy
5,420
+2,366
+77% +$120K 0.01% 394
2026
Q1
$154K Sell
3,054
-44
-1% -$2.23K 0.01% 482
2025
Q4
$157K Sell
3,098
-3,134
-50% -$159K 0.01% 479
2025
Q3
$315K Buy
6,232
+1,955
+46% +$99.1K 0.02% 232
2025
Q2
$217K Buy
4,277
+3,747
+707% +$189K 0.01% 268
2025
Q1
$26.9K Buy
530
+374
+240% +$19K ﹤0.01% 655
2024
Q4
$7.91K Buy
+156
New +$7.92K ﹤0.01% 893
2024
Q1
Sell
-1,155
Closed -$58.1K 1400
2023
Q4
$58.1K Buy
+1,155
New +$58K ﹤0.01% 373

Other funds holding JAAA

Sound Income Strategies's JAAA Position: Q2 2026 in Review

Sound Income Strategies increased its Janus Henderson AAA CLO ETF (JAAA) stake by 77% in Q2 2026, buying an estimated $120K and bringing the position to 5,420 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #394.

Sound Income Strategies first reported a position in JAAA in Q4 2023 and has held it in 8 quarters since. The position peaked at $315K in Q3 2025. 730 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Sound Income Strategies held 5,420 shares of Janus Henderson AAA CLO ETF worth $274K as of Q2 2026.
  • Sound Income Strategies bought 2,366 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $120K.
  • Janus Henderson AAA CLO ETF made up 0.01% of Sound Income Strategies's portfolio in Q2 2026, its #394 holding.
  • Sound Income Strategies first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 8 quarters since.
  • Sound Income Strategies's Janus Henderson AAA CLO ETF position peaked at $315K in Q3 2025.
  • 730 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.