Toth Financial Advisory’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Toth Financial Advisory’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	$1.88M	Buy	37,294 +12,074	+48%	+$611K	0.18%	111
2026 Q1	$1.27M	Sell	25,220 -356	-1%	-$18K	0.14%	120
2025 Q4	$1.29M	Sell	25,576 -2,202	-8%	-$111K	0.14%	118
2025 Q3	$1.41M	Buy	27,778 +2,879	+12%	+$146K	0.15%	112
2025 Q2	$1.26M	Buy	24,899 +986	+4%	+$49.8K	0.15%	113
2025 Q1	$1.21M	Sell	23,913 -67	-0.3%	-$3.4K	0.15%	114
2024 Q4	$1.22M	Buy	23,980 +3,557	+17%	+$181K	0.14%	117
2024 Q3	$1.04M	Sell	20,423 -4,407	-18%	-$224K	0.12%	120
2024 Q2	$1.26M	Buy	24,830 +2,689	+12%	+$136K	0.16%	112
2024 Q1	$1.12M	Buy	22,141 +2,065	+10%	+$104K	0.14%	117
2023 Q4	$1.01M	Sell	20,076 -1,114	-5%	-$55.9K	0.14%	115
2023 Q3	$1.07M	Buy	21,190 +929	+5%	+$46.5K	0.16%	116
2023 Q2	$1.01M	Buy	20,261 +255	+1%	+$12.6K	0.15%	117
2023 Q1	$990K	Sell	20,006 -578	-3%	-$28.7K	0.15%	110
2022 Q4	$1.01M	Buy	20,584 +12,263	+147%	+$601K	0.16%	103
2022 Q3	$409K	Buy	+8,321	New	+$409K	0.07%	146

Other funds holding JAAA

MFG

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Toth Financial Advisory's JAAA Position: Q2 2026 in Review

Toth Financial Advisory increased its Janus Henderson AAA CLO ETF (JAAA) stake by 48% in Q2 2026, buying an estimated $611K and bringing the position to 37,294 shares worth $1.88M. The position accounts for 0.18% of the portfolio, ranked #111.

Toth Financial Advisory first reported a position in JAAA in Q3 2022 and has held it in 16 quarters since. 183 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Toth Financial Advisory held 37,294 shares of Janus Henderson AAA CLO ETF worth $1.88M as of Q2 2026.
Toth Financial Advisory bought 12,074 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $611K.
Janus Henderson AAA CLO ETF made up 0.18% of Toth Financial Advisory's portfolio in Q2 2026, its #111 holding.
Toth Financial Advisory first reported a position in Janus Henderson AAA CLO ETF in Q3 2022 and has held it in 16 quarters since.
183 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Toth Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.