SteelPeak Wealth’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

SteelPeak Wealth’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	$823K	Sell	16,236 -7,452	-31%	-$377K	0.02%	346
2026 Q1	$1.2M	Sell	23,688 -10,187	-30%	-$516K	0.04%	264
2025 Q4	$1.71M	Sell	33,875 -8,447	-20%	-$427K	0.06%	227
2025 Q3	$2.15M	Buy	42,322 +1,926	+5%	+$97.6K	0.07%	207
2025 Q2	$2.05M	Buy	40,396 +3,716	+10%	+$188K	0.08%	191
2025 Q1	$1.86M	Buy	36,680 +16,063	+78%	+$816K	0.08%	187
2024 Q4	$1.05M	Sell	20,617 -820	-4%	-$41.6K	0.04%	243
2024 Q3	$1.09M	Buy	21,437 +2,140	+11%	+$109K	0.05%	222
2024 Q2	$982K	Buy	+19,297	New	+$979K	0.05%	232

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

SteelPeak Wealth's JAAA Position: Q2 2026 in Review

SteelPeak Wealth reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 31% in Q2 2026, selling an estimated $377K and leaving 16,236 shares worth $823K. The position accounts for 0.02% of the portfolio, ranked #346.

SteelPeak Wealth first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.15M in Q3 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

SteelPeak Wealth held 16,236 shares of Janus Henderson AAA CLO ETF worth $823K as of Q2 2026.
SteelPeak Wealth sold 7,452 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $377K.
Janus Henderson AAA CLO ETF made up 0.02% of SteelPeak Wealth's portfolio in Q2 2026, its #346 holding.
SteelPeak Wealth first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
SteelPeak Wealth's Janus Henderson AAA CLO ETF position peaked at $2.15M in Q3 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on SteelPeak Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.