Stratos Wealth Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Stratos Wealth Partners’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	$20.1M	Sell	398,912 -78,088	-16%	-$3.95M	0.2%	96
2026 Q1	$24M	Sell	477,000 -5,248	-1%	-$266K	0.27%	68
2025 Q4	$24.4M	Sell	482,248 -41,293	-8%	-$2.09M	0.28%	71
2025 Q3	$26.6M	Buy	523,541 +23,595	+5%	+$1.2M	0.31%	64
2025 Q2	$25.4M	Sell	499,946 -4,388	-0.9%	-$222K	0.34%	55
2025 Q1	$25.6M	Buy	504,334 +150,408	+42%	+$7.64M	0.39%	53
2024 Q4	$17.9M	Buy	353,926 +219,604	+163%	+$11.2M	0.25%	78
2024 Q3	$6.83M	Buy	134,322 +51,985	+63%	+$2.64M	0.1%	211
2024 Q2	$4.19M	Buy	82,337 +61,984	+305%	+$3.14M	0.07%	284
2024 Q1	$1.03M	Sell	20,353 -168,928	-89%	-$8.54M	0.02%	635
2023 Q4	$9.52M	Buy	189,281 +14,078	+8%	+$707K	0.18%	129
2023 Q3	$8.82M	Buy	175,203 +91,843	+110%	+$4.6M	0.19%	114
2023 Q2	$4.16M	Buy	+83,360	New	+$4.13M	0.09%	221

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

Stratos Wealth Partners's JAAA Position: Q2 2026 in Review

Stratos Wealth Partners reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 16% in Q2 2026, selling an estimated $3.95M and leaving 398,912 shares worth $20.1M. The position accounts for 0.2% of the portfolio, ranked #96.

Stratos Wealth Partners first reported a position in JAAA in Q2 2023 and has held it in 13 quarters since. The position peaked at $26.6M in Q3 2025. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Stratos Wealth Partners held 398,912 shares of Janus Henderson AAA CLO ETF worth $20.1M as of Q2 2026.
Stratos Wealth Partners sold 78,088 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $3.95M.
Janus Henderson AAA CLO ETF made up 0.2% of Stratos Wealth Partners's portfolio in Q2 2026, its #96 holding.
Stratos Wealth Partners first reported a position in Janus Henderson AAA CLO ETF in Q2 2023 and has held it in 13 quarters since.
Stratos Wealth Partners's Janus Henderson AAA CLO ETF position peaked at $26.6M in Q3 2025.
905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

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