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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

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

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. 905 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.
  • 905 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.