Sowell Financial Services’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Sowell Financial Services’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	$31.4M	Sell	622,822 -96,944	-13%	-$4.9M	1.03%	13
2026 Q1	$36.3M	Buy	719,766 +23,433	+3%	+$1.19M	1.34%	9
2025 Q4	$35.2M	Buy	696,333 +32,156	+5%	+$1.63M	1.29%	9
2025 Q3	$33.7M	Buy	664,177 +23,656	+4%	+$1.2M	1.29%	9
2025 Q2	$32.5M	Buy	640,521 +52,745	+9%	+$2.66M	1.32%	8
2025 Q1	$29.8M	Buy	587,776 +67,380	+13%	+$3.42M	1.36%	8
2024 Q4	$26.4M	Buy	520,396 +498,082	+2,232%	+$25.3M	1.39%	10
2024 Q3	$1.14M	Buy	+22,314	New	+$1.13M	0.05%	323
2023 Q2	–	Sell	-72,202	Closed	-$3.58M	–	693
2023 Q1	$3.58M	Buy	+72,202	New	+$3.58M	0.28%	85
2021 Q2	–	Sell	-2,875	Closed	-$145K	–	1654
2021 Q1	$145K	Buy	+2,875	New	+$145K	0.01%	1204

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

Sowell Financial Services's JAAA Position: Q2 2026 in Review

Sowell Financial Services reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 13% in Q2 2026, selling an estimated $4.9M and leaving 622,822 shares worth $31.4M. The position accounts for 1.03% of the portfolio, ranked #13.

Sowell Financial Services first reported a position in JAAA in Q1 2021 and has held it in 10 quarters since. The position peaked at $36.3M in Q1 2026. 902 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Sowell Financial Services held 622,822 shares of Janus Henderson AAA CLO ETF worth $31.4M as of Q2 2026.
Sowell Financial Services sold 96,944 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $4.9M.
Janus Henderson AAA CLO ETF made up 1.03% of Sowell Financial Services's portfolio in Q2 2026, its #13 holding.
Sowell Financial Services first reported a position in Janus Henderson AAA CLO ETF in Q1 2021 and has held it in 10 quarters since.
Sowell Financial Services's Janus Henderson AAA CLO ETF position peaked at $36.3M in Q1 2026.
902 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.