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

Talon Private Wealth’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	$29.5M	Buy	583,341 +11,341	+2%	+$574K	3.45%	4
2026 Q1	$28.8M	Buy	+572,000	New	+$29M	3.83%	9
2025 Q2	$38.5M	Sell	758,888 -111,560	-13%	-$5.63M	5.3%	3
2025 Q1	$44.2M	Buy	870,448 +278,277	+47%	+$14.1M	5.93%	3
2024 Q4	$30M	Buy	+592,171	New	+$30.1M	6.28%	5

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Munich, Germany $9.49B AUM 23.65% 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 22.9% 1-Year Est. Return

Talon Private Wealth's JAAA Position: Q2 2026 in Review

Talon Private Wealth increased its Janus Henderson AAA CLO ETF (JAAA) stake by 2% in Q2 2026, buying an estimated $574K and bringing the position to 583,341 shares worth $29.5M. The position accounts for 3.45% of the portfolio, ranked #4.

Talon Private Wealth first reported a position in JAAA in Q4 2024 and has held it in 5 quarters since. The position peaked at $44.2M in Q1 2025. 908 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Talon Private Wealth held 583,341 shares of Janus Henderson AAA CLO ETF worth $29.5M as of Q2 2026.
Talon Private Wealth bought 11,341 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $574K.
Janus Henderson AAA CLO ETF made up 3.45% of Talon Private Wealth's portfolio in Q2 2026, its #4 holding.
Talon Private Wealth first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 5 quarters since.
Talon Private Wealth's Janus Henderson AAA CLO ETF position peaked at $44.2M in Q1 2025.
908 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.