Spectrum Wealth Advisory Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Spectrum Wealth Advisory Group’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	$383K	Sell	7,578 -1,962	-21%	-$99.3K	0.11%	57
2026 Q1	$481K	Buy	9,540 +5,211	+120%	+$264K	0.18%	45
2025 Q4	$219K	Sell	4,329 -925	-18%	-$46.8K	0.08%	56
2025 Q3	$267K	Sell	5,254 -1,924	-27%	-$97.5K	0.11%	55
2025 Q2	$364K	Sell	7,178 -3,580	-33%	-$181K	0.17%	46
2025 Q1	$546K	Sell	10,758 -127,142	-92%	-$6.46M	0.26%	30
2024 Q4	$6.99M	Buy	137,900 +4,552	+3%	+$231K	3.3%	11
2024 Q3	$6.78M	Buy	+133,348	New	+$6.77M	3.8%	8

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

Spectrum Wealth Advisory Group's JAAA Position: Q2 2026 in Review

Spectrum Wealth Advisory Group reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 21% in Q2 2026, selling an estimated $99.3K and leaving 7,578 shares worth $383K. The position accounts for 0.11% of the portfolio, ranked #57.

Spectrum Wealth Advisory Group first reported a position in JAAA in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.99M in Q4 2024. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Spectrum Wealth Advisory Group held 7,578 shares of Janus Henderson AAA CLO ETF worth $383K as of Q2 2026.
Spectrum Wealth Advisory Group sold 1,962 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $99.3K.
Janus Henderson AAA CLO ETF made up 0.11% of Spectrum Wealth Advisory Group's portfolio in Q2 2026, its #57 holding.
Spectrum Wealth Advisory Group first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
Spectrum Wealth Advisory Group's Janus Henderson AAA CLO ETF position peaked at $6.99M in Q4 2024.
905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Spectrum Wealth Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.