Sterneck Capital Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Sterneck Capital Management’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	$1.13M	Sell	22,314 -7,803	-26%	-$395K	0.48%	36
2026 Q1	$1.52M	Sell	30,117 -921	-3%	-$46.6K	0.68%	30
2025 Q4	$1.57M	Buy	31,038 +3,305	+12%	+$167K	0.71%	31
2025 Q3	$1.41M	Sell	27,733 -410	-1%	-$20.8K	0.66%	32
2025 Q2	$1.43M	Buy	28,143 +7,393	+36%	+$373K	0.72%	30
2025 Q1	$1.05M	Buy	+20,750	New	+$1.05M	0.57%	35

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

Sterneck Capital Management's JAAA Position: Q2 2026 in Review

Sterneck Capital Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 26% in Q2 2026, selling an estimated $395K and leaving 22,314 shares worth $1.13M. The position accounts for 0.48% of the portfolio, ranked #36.

Sterneck Capital Management first reported a position in JAAA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.57M in Q4 2025. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Sterneck Capital Management held 22,314 shares of Janus Henderson AAA CLO ETF worth $1.13M as of Q2 2026.
Sterneck Capital Management sold 7,803 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $395K.
Janus Henderson AAA CLO ETF made up 0.48% of Sterneck Capital Management's portfolio in Q2 2026, its #36 holding.
Sterneck Capital Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
Sterneck Capital Management's Janus Henderson AAA CLO ETF position peaked at $1.57M in Q4 2025.
905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Sterneck Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.