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Tennessee Valley Asset Management Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Tennessee Valley Asset Management Partners’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 		$393K Sell
7,783
-1,202
-13% -$60.8K 0.04% 151
2026
Q1 		$453K Buy
8,985
+402
+5% +$20.3K 0.06% 121
2025
Q4 		$434K Buy
+8,583
New +$434K 0.06% 119

Other funds holding JAAA

A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Tennessee Valley Asset Management Partners's JAAA Position: Q2 2026 in Review

Tennessee Valley Asset Management Partners reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 13% in Q2 2026, selling an estimated $60.8K and leaving 7,783 shares worth $393K. The position accounts for 0.04% of the portfolio, ranked #151.

Tennessee Valley Asset Management Partners first reported a position in JAAA in Q4 2025 and has held it in 3 quarters since. The position peaked at $453K in Q1 2026. 730 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Tennessee Valley Asset Management Partners held 7,783 shares of Janus Henderson AAA CLO ETF worth $393K as of Q2 2026.
  • Tennessee Valley Asset Management Partners sold 1,202 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $60.8K.
  • Janus Henderson AAA CLO ETF made up 0.04% of Tennessee Valley Asset Management Partners's portfolio in Q2 2026, its #151 holding.
  • Tennessee Valley Asset Management Partners first reported a position in Janus Henderson AAA CLO ETF in Q4 2025 and has held it in 3 quarters since.
  • Tennessee Valley Asset Management Partners's Janus Henderson AAA CLO ETF position peaked at $453K in Q1 2026.
  • 730 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2026, filed 10 Aug 2026.