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

Summit Investment Advisors’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
2025
Q2 		$772K Buy
15,263
+105
+0.7% +$5.3K 0.64% 34
2025
Q1 		$764K Buy
15,158
+108
+0.7% +$5.49K 0.68% 33
2024
Q4 		$766K Buy
+15,050
New +$764K 0.68% 27

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Summit Investment Advisors's JAAA Position: Q2 2025 in Review

Summit Investment Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 0.69% in Q2 2025, buying an estimated $5.3K and bringing the position to 15,263 shares worth $772K. The position accounts for 0.64% of the portfolio, ranked #34.

Summit Investment Advisors first reported a position in JAAA in Q4 2024 and has held it in 3 quarters since. 772 funds tracked by Wall St. Rank hold JAAA as of Q2 2025.

  • Summit Investment Advisors held 15,263 shares of Janus Henderson AAA CLO ETF worth $772K as of Q2 2025.
  • Summit Investment Advisors bought 105 Janus Henderson AAA CLO ETF shares in Q2 2025, an estimated $5.3K.
  • Janus Henderson AAA CLO ETF made up 0.64% of Summit Investment Advisors's portfolio in Q2 2025, its #34 holding.
  • Summit Investment Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 3 quarters since.
  • 772 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2025.

Based on Summit Investment Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.