SA
JAAA icon

Stewardship Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Stewardship Advisors’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 		– Sell
-4,033
Closed -$203K – 182
2026
Q1 		$203K Sell
4,033
-111,522
-97% -$5.64M 0.05% 163
2025
Q4 		$5.84M Buy
115,555
+3,592
+3% +$182K 1.35% 20
2025
Q3 		$5.69M Buy
111,963
+6,113
+6% +$310K 1.34% 21
2025
Q2 		$5.37M Buy
105,850
+188
+0.2% +$9.49K 1.36% 21
2025
Q1 		$5.36M Buy
105,662
+3,475
+3% +$176K 1.45% 21
2024
Q4 		$5.18M Buy
102,187
+2,652
+3% +$135K 1.44% 17
2024
Q3 		$5.06M Buy
+99,535
New +$5.05M 1.43% 19

Other funds holding JAAA

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Stewardship Advisors's JAAA Position: Q2 2026 in Review

Stewardship Advisors sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2026, closing a stake of 4,033 shares — an estimated $203K sold.

Stewardship Advisors first reported a position in JAAA in Q3 2024 and held it in 7 quarters. The position peaked at $5.84M in Q4 2025. 181 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Stewardship Advisors reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2026 after selling out during the quarter.
  • Stewardship Advisors sold 4,033 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $203K.
  • Stewardship Advisors first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and held it in 7 quarters.
  • Stewardship Advisors's Janus Henderson AAA CLO ETF position peaked at $5.84M in Q4 2025.
  • 181 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Stewardship Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.