Tounjian Advisory Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Tounjian Advisory 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	$9.44K	Sell	187 -29,003	-99%	-$1.47M	﹤0.01%	389
2026 Q1	$1.47M	Sell	29,190 -2,984	-9%	-$151K	0.53%	68
2025 Q4	$1.63M	Sell	32,174 -5,300	-14%	-$268K	0.55%	60
2025 Q3	$1.9M	Sell	37,474 -45,322	-55%	-$2.3M	0.64%	48
2025 Q2	$4.2M	Sell	82,796 -26,882	-25%	-$1.36M	0.81%	29
2025 Q1	$5.56M	Buy	+109,678	New	+$5.57M	1.04%	25

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

Tounjian Advisory Partners's JAAA Position: Q2 2026 in Review

Tounjian Advisory Partners reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 99% in Q2 2026, selling an estimated $1.47M and leaving 187 shares worth $9.44K. The position accounts for ﹤0.01% of the portfolio, ranked #389.

Tounjian Advisory Partners first reported a position in JAAA in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.56M in Q1 2025. 906 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Tounjian Advisory Partners held 187 shares of Janus Henderson AAA CLO ETF worth $9.44K as of Q2 2026.
Tounjian Advisory Partners sold 29,003 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.47M.
Janus Henderson AAA CLO ETF made up ﹤0.01% of Tounjian Advisory Partners's portfolio in Q2 2026, its #389 holding.
Tounjian Advisory Partners first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
Tounjian Advisory Partners's Janus Henderson AAA CLO ETF position peaked at $5.56M in Q1 2025.
906 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Tounjian Advisory Partners's 13F filing for Q2 2026, filed 7 Aug 2026.