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

Trajan 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	$4.08M	Buy	80,854 +3,567	+5%	+$180K	0.15%	92
2026 Q1	$3.89M	Buy	77,287 +5,317	+7%	+$269K	0.16%	93
2025 Q4	$3.64M	Sell	71,970 -364	-0.5%	-$18.4K	0.15%	92
2025 Q3	$3.67M	Sell	72,334 -18,869	-21%	-$956K	0.16%	95
2025 Q2	$4.63M	Sell	91,203 -4,509	-5%	-$228K	0.23%	84
2025 Q1	$4.85M	Buy	95,712 +44,324	+86%	+$2.25M	0.26%	82
2024 Q4	$2.61M	Sell	51,388 -1,990	-4%	-$101K	0.14%	102
2024 Q3	$2.72M	Sell	53,378 -2,963	-5%	-$150K	0.16%	101
2024 Q2	$2.87M	Sell	56,341 -2,748	-5%	-$139K	0.18%	99
2024 Q1	$3M	Buy	+59,089	New	+$2.99M	0.2%	98

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

Trajan Wealth's JAAA Position: Q2 2026 in Review

Trajan Wealth increased its Janus Henderson AAA CLO ETF (JAAA) stake by 4.6% in Q2 2026, buying an estimated $180K and bringing the position to 80,854 shares worth $4.08M. The position accounts for 0.15% of the portfolio, ranked #92.

Trajan Wealth first reported a position in JAAA in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.85M in Q1 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Trajan Wealth held 80,854 shares of Janus Henderson AAA CLO ETF worth $4.08M as of Q2 2026.
Trajan Wealth bought 3,567 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $180K.
Janus Henderson AAA CLO ETF made up 0.15% of Trajan Wealth's portfolio in Q2 2026, its #92 holding.
Trajan Wealth first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 10 quarters since.
Trajan Wealth's Janus Henderson AAA CLO ETF position peaked at $4.85M in Q1 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.