StoneCrest Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

StoneCrest Wealth Management’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	$502K	Sell	9,943 -70	-0.7%	-$3.54K	0.16%	62
2026 Q1	$504K	Buy	10,013 +1,987	+25%	+$101K	0.21%	58
2025 Q4	$406K	Sell	8,026 -573	-7%	-$29K	0.16%	65
2025 Q3	$437K	Sell	8,599 -18,740	-69%	-$950K	0.19%	60
2025 Q2	$1.39M	Sell	27,339 -34,373	-56%	-$1.74M	0.66%	37
2025 Q1	$3.13M	Buy	61,712 +4,290	+7%	+$218K	1.99%	19
2024 Q4	$2.91M	Buy	57,422 +46,372	+420%	+$2.36M	1.9%	21
2024 Q3	$562K	Buy	+11,050	New	+$561K	0.41%	43

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

StoneCrest Wealth Management's JAAA Position: Q2 2026 in Review

StoneCrest Wealth Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 0.7% in Q2 2026, selling an estimated $3.54K and leaving 9,943 shares worth $502K. The position accounts for 0.16% of the portfolio, ranked #62.

StoneCrest Wealth Management first reported a position in JAAA in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.13M in Q1 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

StoneCrest Wealth Management held 9,943 shares of Janus Henderson AAA CLO ETF worth $502K as of Q2 2026.
StoneCrest Wealth Management sold 70 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $3.54K.
Janus Henderson AAA CLO ETF made up 0.16% of StoneCrest Wealth Management's portfolio in Q2 2026, its #62 holding.
StoneCrest Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
StoneCrest Wealth Management's Janus Henderson AAA CLO ETF position peaked at $3.13M in Q1 2025.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on StoneCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.