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Stonebridge Financial Group (Missouri)’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Stonebridge Financial Group (Missouri)’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 		$1.43M Buy
28,263
+21,238
+302% +$1.07M 0.95% 27
2026
Q1 		$354K Buy
+7,025
New +$356K 0.3% 96

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

Stonebridge Financial Group (Missouri)'s JAAA Position: Q2 2026 in Review

Stonebridge Financial Group (Missouri) increased its Janus Henderson AAA CLO ETF (JAAA) stake by 302% in Q2 2026, buying an estimated $1.07M and bringing the position to 28,263 shares worth $1.43M. The position accounts for 0.95% of the portfolio, ranked #27.

Stonebridge Financial Group (Missouri) first reported a position in JAAA in Q1 2026 and has held it in 2 quarters since. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Stonebridge Financial Group (Missouri) held 28,263 shares of Janus Henderson AAA CLO ETF worth $1.43M as of Q2 2026.
  • Stonebridge Financial Group (Missouri) bought 21,238 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.07M.
  • Janus Henderson AAA CLO ETF made up 0.95% of Stonebridge Financial Group (Missouri)'s portfolio in Q2 2026, its #27 holding.
  • Stonebridge Financial Group (Missouri) first reported a position in Janus Henderson AAA CLO ETF in Q1 2026 and has held it in 2 quarters since.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Stonebridge Financial Group (Missouri)'s 13F filing for Q2 2026, filed 24 Jul 2026.