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

Symphony Financial Services’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	$3.11M	Buy	61,653 +3,439	+6%	+$174K	1.4%	21
2026 Q1	$2.93M	Buy	58,214 +2,778	+5%	+$141K	1.51%	18
2025 Q4	$2.8M	Sell	55,436 -149,612	-73%	-$7.57M	1.44%	20
2025 Q3	$10.4M	Sell	205,048 -29,307	-13%	-$1.49M	5.6%	5
2025 Q2	$11.9M	Sell	234,355 -22,461	-9%	-$1.13M	7.11%	4
2025 Q1	$13M	Sell	256,816 -34,783	-12%	-$1.77M	8.51%	2
2024 Q4	$14.8M	Buy	291,599 +82,573	+40%	+$4.19M	11.88%	1
2024 Q3	$10.6M	Sell	209,026 -36,876	-15%	-$1.87M	9.04%	2
2024 Q2	$12.5M	Buy	+245,902	New	+$12.5M	10.71%	1

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

Symphony Financial Services's JAAA Position: Q2 2026 in Review

Symphony Financial Services increased its Janus Henderson AAA CLO ETF (JAAA) stake by 5.9% in Q2 2026, buying an estimated $174K and bringing the position to 61,653 shares worth $3.11M. The position accounts for 1.4% of the portfolio, ranked #21.

Symphony Financial Services first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. The position peaked at $14.8M in Q4 2024. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Symphony Financial Services held 61,653 shares of Janus Henderson AAA CLO ETF worth $3.11M as of Q2 2026.
Symphony Financial Services bought 3,439 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $174K.
Janus Henderson AAA CLO ETF made up 1.4% of Symphony Financial Services's portfolio in Q2 2026, its #21 holding.
Symphony Financial Services first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
Symphony Financial Services's Janus Henderson AAA CLO ETF position peaked at $14.8M in Q4 2024.
905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Symphony Financial Services's 13F filing for Q2 2026, filed 22 Jul 2026.