Sovran Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Sovran Advisors’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	$9.4M	Buy	185,516 +38,724	+26%	+$1.96M	0.7%	26
2026 Q1	$7.42M	Sell	146,792 -1,253	-0.8%	-$63.4K	0.58%	39
2025 Q4	$7.5M	Sell	148,045 -16,722	-10%	-$846K	0.64%	40
2025 Q3	$8.35M	Buy	164,767 +26,815	+19%	+$1.36M	0.74%	31
2025 Q2	$6.98M	Buy	137,952 +20,268	+17%	+$1.02M	0.73%	32
2025 Q1	$5.92M	Sell	117,684 -1,110	-0.9%	-$56.4K	0.77%	30
2024 Q4	$6.04M	Buy	+118,794	New	+$6.03M	0.86%	26

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

Sovran Advisors's JAAA Position: Q2 2026 in Review

Sovran Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 26% in Q2 2026, buying an estimated $1.96M and bringing the position to 185,516 shares worth $9.4M. The position accounts for 0.7% of the portfolio, ranked #26.

Sovran Advisors first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Sovran Advisors held 185,516 shares of Janus Henderson AAA CLO ETF worth $9.4M as of Q2 2026.
Sovran Advisors bought 38,724 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.96M.
Janus Henderson AAA CLO ETF made up 0.7% of Sovran Advisors's portfolio in Q2 2026, its #26 holding.
Sovran Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.