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

StrongBox Wealth’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	$4.8M	Buy	95,014 +8,519	+10%	+$431K	1.37%	28
2026 Q1	$4.36M	Buy	86,495 +16,352	+23%	+$828K	1.39%	29
2025 Q4	$3.55M	Buy	70,143 +13,812	+25%	+$699K	1.17%	31
2025 Q3	$2.86M	Buy	56,331 +11,396	+25%	+$578K	0.97%	32
2025 Q2	$2.28M	Buy	44,935 +2,560	+6%	+$129K	0.87%	34
2025 Q1	$2.15M	Buy	42,375 +4,585	+12%	+$233K	0.9%	32
2024 Q4	$1.92M	Buy	37,790 +14,065	+59%	+$714K	0.81%	36
2024 Q3	$1.21M	Buy	23,725 +17,960	+312%	+$912K	0.52%	45
2024 Q2	$293K	Buy	+5,765	New	+$292K	0.14%	73

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

StrongBox Wealth's JAAA Position: Q2 2026 in Review

StrongBox Wealth increased its Janus Henderson AAA CLO ETF (JAAA) stake by 9.8% in Q2 2026, buying an estimated $431K and bringing the position to 95,014 shares worth $4.8M. The position accounts for 1.37% of the portfolio, ranked #28.

StrongBox Wealth first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. 901 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

StrongBox Wealth held 95,014 shares of Janus Henderson AAA CLO ETF worth $4.8M as of Q2 2026.
StrongBox Wealth bought 8,519 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $431K.
Janus Henderson AAA CLO ETF made up 1.37% of StrongBox Wealth's portfolio in Q2 2026, its #28 holding.
StrongBox Wealth first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
901 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on StrongBox Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.