Stratos Investment Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Stratos Investment 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	$1.86M	Buy	36,802 +2,968	+9%	+$150K	0.07%	146
2026 Q1	$1.7M	Buy	33,834 +1,658	+5%	+$83.9K	0.07%	143
2025 Q4	$1.63M	Sell	32,176 -443	-1%	-$22.4K	0.07%	140
2025 Q3	$1.66M	Buy	32,619 +6,287	+24%	+$319K	0.07%	140
2025 Q2	$1.34M	Buy	26,332 +1,935	+8%	+$97.7K	0.06%	168
2025 Q1	$1.24M	Buy	24,397 +14,262	+141%	+$724K	0.07%	146
2024 Q4	$514K	Buy	10,135 +129	+1%	+$6.55K	0.03%	174
2024 Q3	$509K	Buy	10,006 +96	+1%	+$4.87K	0.04%	157
2024 Q2	$504K	Hold	9,910	–	–	0.04%	144
2024 Q1	$503K	Buy	+9,910	New	+$501K	0.05%	137

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 22.9% 1-Year Est. Return

Stratos Investment Management's JAAA Position: Q2 2026 in Review

Stratos Investment Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 8.8% in Q2 2026, buying an estimated $150K and bringing the position to 36,802 shares worth $1.86M. The position accounts for 0.07% of the portfolio, ranked #146.

Stratos Investment Management first reported a position in JAAA in Q1 2024 and has held it in 10 quarters since. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Stratos Investment Management held 36,802 shares of Janus Henderson AAA CLO ETF worth $1.86M as of Q2 2026.
Stratos Investment Management bought 2,968 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $150K.
Janus Henderson AAA CLO ETF made up 0.07% of Stratos Investment Management's portfolio in Q2 2026, its #146 holding.
Stratos Investment Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 10 quarters since.
907 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.