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

Stonebridge Financial Group (Pennsylvania)’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	$9.35M	Buy	185,270 +9,422	+5%	+$477K	0.71%	38
2026 Q1	$8.86M	Buy	175,848 +10,890	+7%	+$551K	0.73%	36
2025 Q4	$8.34M	Buy	164,958 +19,875	+14%	+$1.01M	0.71%	35
2025 Q3	$7.37M	Buy	145,083 +11,073	+8%	+$561K	0.65%	38
2025 Q2	$6.8M	Buy	134,010 +21,315	+19%	+$1.08M	0.66%	36
2025 Q1	$5.71M	Buy	112,695 +26,161	+30%	+$1.33M	0.61%	41
2024 Q4	$4.39M	Buy	+86,534	New	+$4.39M	0.48%	56

Other funds holding JAAA

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

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

Stonebridge Financial Group (Pennsylvania) increased its Janus Henderson AAA CLO ETF (JAAA) stake by 5.4% in Q2 2026, buying an estimated $477K and bringing the position to 185,270 shares worth $9.35M. The position accounts for 0.71% of the portfolio, ranked #38.

Stonebridge Financial Group (Pennsylvania) first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. 782 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Stonebridge Financial Group (Pennsylvania) held 185,270 shares of Janus Henderson AAA CLO ETF worth $9.35M as of Q2 2026.
Stonebridge Financial Group (Pennsylvania) bought 9,422 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $477K.
Janus Henderson AAA CLO ETF made up 0.71% of Stonebridge Financial Group (Pennsylvania)'s portfolio in Q2 2026, its #38 holding.
Stonebridge Financial Group (Pennsylvania) first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
782 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2026, filed 6 Jul 2026.