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Tower Wealth Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Tower Wealth 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 		$17.1M Sell
338,662
-3,049
-0.9% -$154K 8.44% 4
2026
Q1 		$17.2M Buy
341,711
+7,385
+2% +$374K 9.51% 4
2025
Q4 		$16.9M Buy
334,326
+9,645
+3% +$488K 9.3% 4
2025
Q3 		$16.5M Buy
324,681
+1,597
+0.5% +$80.9K 9.06% 5
2025
Q2 		$16.4M Buy
323,084
+136
+0% +$6.87K 9.69% 4
2025
Q1 		$16.4M Sell
322,948
-2,407
-0.7% -$122K 8.75% 2
2024
Q4 		$16.5M Buy
325,355
+58,562
+22% +$2.97M 8.63% 3
2024
Q3 		$13.6M Buy
266,793
+2,363
+0.9% +$120K 7.89% 5
2024
Q2 		$13.5M Buy
264,430
+70,153
+36% +$3.56M 8.31% 4
2024
Q1 		$9.86M Buy
194,277
+4,171
+2% +$211K 6.4% 8
2023
Q4 		$9.56M Buy
190,106
+6,617
+4% +$332K 6.76% 8
2023
Q3 		$9.24M Sell
183,489
-693
-0.4% -$34.7K 7.59% 7
2023
Q2 		$9.18M Buy
184,182
+21,487
+13% +$1.07M 7.36% 7
2023
Q1 		$8.06M Buy
162,695
+2,317
+1% +$115K 6.73% 7
2022
Q4 		$7.9M Buy
160,378
+7,193
+5% +$353K 6.88% 7
2022
Q3 		$7.48M Buy
+153,185
New +$7.54M 7.1% 7

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Tower Wealth Partners's JAAA Position: Q2 2026 in Review

Tower Wealth Partners reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 0.89% in Q2 2026, selling an estimated $154K and leaving 338,662 shares worth $17.1M. The position accounts for 8.44% of the portfolio, ranked #4.

Tower Wealth Partners first reported a position in JAAA in Q3 2022 and has held it in 16 quarters since. The position peaked at $17.2M in Q1 2026. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Tower Wealth Partners held 338,662 shares of Janus Henderson AAA CLO ETF worth $17.1M as of Q2 2026.
  • Tower Wealth Partners sold 3,049 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $154K.
  • Janus Henderson AAA CLO ETF made up 8.44% of Tower Wealth Partners's portfolio in Q2 2026, its #4 holding.
  • Tower Wealth Partners first reported a position in Janus Henderson AAA CLO ETF in Q3 2022 and has held it in 16 quarters since.
  • Tower Wealth Partners's Janus Henderson AAA CLO ETF position peaked at $17.2M in Q1 2026.
  • 905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Tower Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.