Stifel Financial
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Stifel Financial’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Stifel Financial’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 		$87.3M Buy
1,729,233
+235,912
+16% +$11.9M 0.07% 262
2026
Q1 		$75.2M Sell
1,493,321
-14,886
-1% -$753K 0.07% 276
2025
Q4 		$76.3M Buy
1,508,207
+120,504
+9% +$6.1M 0.07% 270
2025
Q3 		$70.5M Buy
1,387,703
+175,718
+14% +$8.91M 0.06% 293
2025
Q2 		$61.5M Buy
1,211,985
+418,653
+53% +$21.1M 0.06% 307
2025
Q1 		$40.2M Buy
793,332
+382,667
+93% +$19.4M 0.04% 373
2024
Q4 		$20.8M Buy
410,665
+218,279
+113% +$11.1M 0.02% 561
2024
Q3 		$9.79M Buy
192,386
+77,370
+67% +$3.93M 0.01% 858
2024
Q2 		$5.85M Sell
115,016
-852
-0.7% -$43.2K 0.01% 1052
2024
Q1 		$5.88M Buy
115,868
+28,092
+32% +$1.42M 0.01% 1052
2023
Q4 		$4.42M Buy
87,776
+32,648
+59% +$1.64M 0.01% 1175
2023
Q3 		$2.77M Buy
55,128
+2,879
+6% +$144K ﹤0.01% 1376
2023
Q2 		$2.6M Buy
52,249
+18,984
+57% +$942K ﹤0.01% 1432
2023
Q1 		$1.65M Buy
33,265
+5,967
+22% +$296K ﹤0.01% 1707
2022
Q4 		$1.34M Sell
27,298
-95,286
-78% -$4.67M ﹤0.01% 1793
2022
Q3 		$6.02M Buy
122,584
+97,890
+396% +$4.82M 0.01% 856
2022
Q2 		$1.21M Buy
+24,694
New +$1.23M ﹤0.01% 1851

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

Stifel Financial's JAAA Position: Q2 2026 in Review

Stifel Financial increased its Janus Henderson AAA CLO ETF (JAAA) stake by 16% in Q2 2026, buying an estimated $11.9M and bringing the position to 1,729,233 shares worth $87.3M. The position accounts for 0.07% of the portfolio, ranked #262.

Stifel Financial first reported a position in JAAA in Q2 2022 and has held it in 17 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Stifel Financial held 1,729,233 shares of Janus Henderson AAA CLO ETF worth $87.3M as of Q2 2026.
  • Stifel Financial bought 235,912 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $11.9M.
  • Janus Henderson AAA CLO ETF made up 0.07% of Stifel Financial's portfolio in Q2 2026, its #262 holding.
  • Stifel Financial first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and has held it in 17 quarters since.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.