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

TD Private Client 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	$4.44K	Sell	88 -8	-8%	-$405	﹤0.01%	1238
2026 Q1	$4.84K	Hold	96	–	–	﹤0.01%	1177
2025 Q4	$4.86K	Hold	96	–	–	﹤0.01%	1158
2025 Q3	$4.88K	Hold	96	–	–	﹤0.01%	1133
2025 Q2	$4.87K	Buy	96 +11	+13%	+$555	﹤0.01%	1116
2025 Q1	$4.31K	Sell	85 -3	-3%	-$152	﹤0.01%	1103
2024 Q4	$4.46K	Sell	88 -5	-5%	-$254	﹤0.01%	1112
2024 Q3	$4.73K	Buy	+93	New	+$4.72K	﹤0.01%	1116

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

TD Private Client Wealth's JAAA Position: Q2 2026 in Review

TD Private Client Wealth reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 8.3% in Q2 2026, selling an estimated $405 and leaving 88 shares worth $4.44K. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

TD Private Client Wealth first reported a position in JAAA in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.88K in Q3 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

TD Private Client Wealth held 88 shares of Janus Henderson AAA CLO ETF worth $4.44K as of Q2 2026.
TD Private Client Wealth sold 8 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $405.
Janus Henderson AAA CLO ETF made up ﹤0.01% of TD Private Client Wealth's portfolio in Q2 2026, its #1238 holding.
TD Private Client Wealth first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
TD Private Client Wealth's Janus Henderson AAA CLO ETF position peaked at $4.88K in Q3 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.