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Steward Partners Investment Advisory’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Steward Partners Investment Advisory’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 		$11.5M Buy
227,376
+30,990
+16% +$1.57M 0.06% 310
2026
Q1 		$9.89M Sell
196,386
-2,664
-1% -$135K 0.05% 333
2025
Q4 		$10.1M Sell
199,050
-3,854
-2% -$195K 0.06% 297
2025
Q3 		$10.3M Sell
202,904
-83,601
-29% -$4.24M 0.06% 275
2025
Q2 		$14.5M Buy
286,505
+29,645
+12% +$1.5M 0.11% 180
2025
Q1 		$13M Buy
256,860
+31,278
+14% +$1.59M 0.12% 178
2024
Q4 		$11.4M Buy
225,582
+14,508
+7% +$737K 0.1% 197
2024
Q3 		$10.7M Buy
211,074
+31,582
+18% +$1.6M 0.1% 203
2024
Q2 		$9.13M Buy
179,492
+34,698
+24% +$1.76M 0.1% 215
2024
Q1 		$7.35M Buy
144,794
+60,556
+72% +$3.06M 0.08% 257
2023
Q4 		$4.24M Buy
84,238
+25,414
+43% +$1.28M 0.06% 318
2023
Q3 		$2.96M Buy
58,824
+9,702
+20% +$486K 0.05% 370
2023
Q2 		$2.45M Sell
49,122
-1,883
-4% -$93.4K 0.04% 423
2023
Q1 		$2.53M Buy
51,005
+45,425
+814% +$2.25M 0.04% 405
2022
Q4 		$275K Buy
+5,580
New +$274K ﹤0.01% 1116

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

Steward Partners Investment Advisory's JAAA Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Janus Henderson AAA CLO ETF (JAAA) stake by 16% in Q2 2026, buying an estimated $1.57M and bringing the position to 227,376 shares worth $11.5M. The position accounts for 0.06% of the portfolio, ranked #310.

Steward Partners Investment Advisory first reported a position in JAAA in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.5M in Q2 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Steward Partners Investment Advisory held 227,376 shares of Janus Henderson AAA CLO ETF worth $11.5M as of Q2 2026.
  • Steward Partners Investment Advisory bought 30,990 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.57M.
  • Janus Henderson AAA CLO ETF made up 0.06% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #310 holding.
  • Steward Partners Investment Advisory first reported a position in Janus Henderson AAA CLO ETF in Q4 2022 and has held it in 15 quarters since.
  • Steward Partners Investment Advisory's Janus Henderson AAA CLO ETF position peaked at $14.5M in Q2 2025.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.