Sterling Investment Advisors (Pennsylvania)’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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	$535K	Buy	10,590 +700	+7%	+$35.4K	0.09%	143
2026 Q1	$498K	Hold	9,890	–	–	0.09%	137
2025 Q4	$500K	Hold	9,890	–	–	0.09%	144
2025 Q3	$502K	Hold	9,890	–	–	0.1%	135
2025 Q2	$502K	Buy	+9,890	New	+$499K	0.11%	129
2024 Q1	–	Sell	-6,450	Closed	-$324K	–	143
2023 Q4	$324K	Sell	6,450 -50	-0.8%	-$2.51K	0.1%	111
2023 Q3	$327K	Sell	6,500 -1,150	-15%	-$57.6K	0.11%	108
2023 Q2	$381K	Sell	7,650 -2,917	-28%	-$145K	0.13%	103
2023 Q1	$523K	Sell	10,567 -1,493	-12%	-$74.1K	0.18%	93
2022 Q4	$594K	Buy	12,060 +131	+1%	+$6.42K	0.21%	93
2022 Q3	$586K	Buy	11,929 +4,628	+63%	+$228K	0.22%	96
2022 Q2	$358K	Buy	+7,301	New	+$363K	0.12%	109

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

Sterling Investment Advisors (Pennsylvania)'s JAAA Position: Q2 2026 in Review

Sterling Investment Advisors (Pennsylvania) increased its Janus Henderson AAA CLO ETF (JAAA) stake by 7.1% in Q2 2026, buying an estimated $35.4K and bringing the position to 10,590 shares worth $535K. The position accounts for 0.09% of the portfolio, ranked #143.

Sterling Investment Advisors (Pennsylvania) first reported a position in JAAA in Q2 2022 and has held it in 12 quarters since. The position peaked at $594K in Q4 2022. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Sterling Investment Advisors (Pennsylvania) held 10,590 shares of Janus Henderson AAA CLO ETF worth $535K as of Q2 2026.
Sterling Investment Advisors (Pennsylvania) bought 700 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $35.4K.
Janus Henderson AAA CLO ETF made up 0.09% of Sterling Investment Advisors (Pennsylvania)'s portfolio in Q2 2026, its #143 holding.
Sterling Investment Advisors (Pennsylvania) first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and has held it in 12 quarters since.
Sterling Investment Advisors (Pennsylvania)'s Janus Henderson AAA CLO ETF position peaked at $594K in Q4 2022.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 28 Jul 2026.