SF
JAAA icon

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

Summit Financial’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 		$6.47M Sell
127,660
-8,834
-6% -$447K 0.07% 280
2026
Q1 		$6.9M Buy
136,494
+5,055
+4% +$256K 0.09% 239
2025
Q4 		$6.65M Buy
131,439
+16,119
+14% +$816K 0.1% 208
2025
Q3 		$5.86M Buy
+115,320
New +$5.84M 0.09% 221

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Summit Financial's JAAA Position: Q2 2026 in Review

Summit Financial reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 6.5% in Q2 2026, selling an estimated $447K and leaving 127,660 shares worth $6.47M. The position accounts for 0.07% of the portfolio, ranked #280.

Summit Financial first reported a position in JAAA in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.9M in Q1 2026. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Summit Financial held 127,660 shares of Janus Henderson AAA CLO ETF worth $6.47M as of Q2 2026.
  • Summit Financial sold 8,834 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $447K.
  • Janus Henderson AAA CLO ETF made up 0.07% of Summit Financial's portfolio in Q2 2026, its #280 holding.
  • Summit Financial first reported a position in Janus Henderson AAA CLO ETF in Q3 2025 and has held it in 4 quarters since.
  • Summit Financial's Janus Henderson AAA CLO ETF position peaked at $6.9M in Q1 2026.
  • 905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.