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Stephens Inc’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Stephens Inc’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 		$15.8M Buy
313,064
+161,592
+107% +$8.18M 0.18% 132
2026
Q1 		$7.63M Sell
151,472
-1,677
-1% -$84.9K 0.1% 208
2025
Q4 		$7.75M Buy
153,149
+17,456
+13% +$883K 0.1% 211
2025
Q3 		$6.89M Buy
135,693
+213
+0.2% +$10.8K 0.09% 229
2025
Q2 		$6.88M Buy
135,480
+4,329
+3% +$219K 0.09% 224
2025
Q1 		$6.65M Buy
131,151
+16,938
+15% +$860K 0.1% 218
2024
Q4 		$5.79M Buy
114,213
+25,160
+28% +$1.28M 0.08% 243
2024
Q3 		$4.53M Buy
89,053
+8,840
+11% +$449K 0.06% 282
2024
Q2 		$4.08M Buy
80,213
+19,343
+32% +$981K 0.06% 290
2024
Q1 		$3.09M Buy
60,870
+36,705
+152% +$1.86M 0.05% 326
2023
Q4 		$1.22M Buy
+24,165
New +$1.21M 0.02% 493

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stephens Inc's JAAA Position: Q2 2026 in Review

Stephens Inc increased its Janus Henderson AAA CLO ETF (JAAA) stake by 107% in Q2 2026, buying an estimated $8.18M and bringing the position to 313,064 shares worth $15.8M. The position accounts for 0.18% of the portfolio, ranked #132.

Stephens Inc first reported a position in JAAA in Q4 2023 and has held it in 11 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Stephens Inc held 313,064 shares of Janus Henderson AAA CLO ETF worth $15.8M as of Q2 2026.
  • Stephens Inc bought 161,592 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $8.18M.
  • Janus Henderson AAA CLO ETF made up 0.18% of Stephens Inc's portfolio in Q2 2026, its #132 holding.
  • Stephens Inc first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 11 quarters since.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.