Syntegra Private Wealth Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Syntegra Private Wealth Group’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	$6.68M	Sell	132,279 -36,185	-21%	-$1.83M	0.52%	24
2026 Q1	$8.49M	Sell	168,464 -422,477	-71%	-$21.4M	0.81%	19
2025 Q4	$29.9M	Sell	590,941 -27,559	-4%	-$1.39M	2.74%	9
2025 Q3	$31.4M	Sell	618,500 -13,485	-2%	-$683K	2.96%	9
2025 Q2	$32.1M	Sell	631,985 -1,549	-0.2%	-$78.2K	3.27%	9
2025 Q1	$32.1M	Sell	633,534 -164,526	-21%	-$8.36M	3.76%	9
2024 Q4	$40.5M	Buy	798,060 +53,731	+7%	+$2.73M	4.57%	9
2024 Q3	$37.9M	Buy	744,329 +96,998	+15%	+$4.92M	4.37%	9
2024 Q2	$32.9M	Buy	647,331 +32,138	+5%	+$1.63M	4.19%	8
2024 Q1	$31.2M	Buy	+615,193	New	+$31.1M	4.03%	8

Other funds holding JAAA

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Syntegra Private Wealth Group's JAAA Position: Q2 2026 in Review

Syntegra Private Wealth Group reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 21% in Q2 2026, selling an estimated $1.83M and leaving 132,279 shares worth $6.68M. The position accounts for 0.52% of the portfolio, ranked #24.

Syntegra Private Wealth Group first reported a position in JAAA in Q1 2024 and has held it in 10 quarters since. The position peaked at $40.5M in Q4 2024. 455 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Syntegra Private Wealth Group held 132,279 shares of Janus Henderson AAA CLO ETF worth $6.68M as of Q2 2026.
Syntegra Private Wealth Group sold 36,185 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.83M.
Janus Henderson AAA CLO ETF made up 0.52% of Syntegra Private Wealth Group's portfolio in Q2 2026, its #24 holding.
Syntegra Private Wealth Group first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 10 quarters since.
Syntegra Private Wealth Group's Janus Henderson AAA CLO ETF position peaked at $40.5M in Q4 2024.
455 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2026, filed 15 Jul 2026.