Summit Financial Strategies’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Summit Financial Strategies’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	$4.6M	Buy	91,014 +460	+0.5%	+$23.3K	0.32%	29
2026 Q1	$4.56M	Buy	90,554 +10,119	+13%	+$512K	0.36%	28
2025 Q4	$4.07M	Buy	80,435 +13,190	+20%	+$668K	0.33%	32
2025 Q3	$3.41M	Buy	67,245 +8,849	+15%	+$449K	0.29%	34
2025 Q2	$2.96M	Buy	58,396 +8,968	+18%	+$453K	0.27%	36
2025 Q1	$2.51M	Buy	49,428 +34,219	+225%	+$1.74M	0.25%	38
2024 Q4	$771K	Buy	15,209 +7,451	+96%	+$378K	0.09%	63
2024 Q3	$395K	Buy	+7,758	New	+$394K	0.04%	96

Other funds holding JAAA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

ACG

Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Summit Financial Strategies's JAAA Position: Q2 2026 in Review

Summit Financial Strategies increased its Janus Henderson AAA CLO ETF (JAAA) stake by 0.51% in Q2 2026, buying an estimated $23.3K and bringing the position to 91,014 shares worth $4.6M. The position accounts for 0.32% of the portfolio, ranked #29.

Summit Financial Strategies first reported a position in JAAA in Q3 2024 and has held it in 8 quarters since. 611 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Summit Financial Strategies held 91,014 shares of Janus Henderson AAA CLO ETF worth $4.6M as of Q2 2026.
Summit Financial Strategies bought 460 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $23.3K.
Janus Henderson AAA CLO ETF made up 0.32% of Summit Financial Strategies's portfolio in Q2 2026, its #29 holding.
Summit Financial Strategies first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
611 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Summit Financial Strategies's 13F filing for Q2 2026, filed 24 Jul 2026.