TFA
JAAA icon

Transamerica Financial Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Transamerica Financial Advisors’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 		$741K Sell
14,681
-831
-5% -$42K 0.06% 244
2026
Q1 		$781K Sell
15,512
-1,898
-11% -$96.1K 0.07% 236
2025
Q4 		$881K Sell
17,410
-570
-3% -$28.8K 0.07% 211
2025
Q3 		$913K Sell
17,980
-342
-2% -$17.3K 0.08% 184
2025
Q2 		$930K Sell
18,322
-572
-3% -$28.9K 0.09% 161
2025
Q1 		$959K Sell
18,894
-944
-5% -$47.9K 0.1% 163
2024
Q4 		$1.01M Sell
19,838
-1,205
-6% -$61.2K 0.1% 146
2024
Q3 		$1.07M Sell
21,043
-41,422
-66% -$2.1M 0.1% 144
2024
Q2 		$3.18M Hold
62,465
– – 0.34% 78
2024
Q1 		$3.17M Buy
62,465
+50,340
+415% +$2.54M 0.32% 84
2023
Q4 		$610K Buy
12,125
+900
+8% +$45.2K 0.08% 158
2023
Q3 		$565K Buy
11,225
+889
+9% +$44.5K 0.08% 158
2023
Q2 		$516K Sell
10,336
-295
-3% -$14.6K 0.07% 174
2023
Q1 		$527K Buy
10,631
+625
+6% +$31K 0.07% 173
2022
Q4 		$493K Sell
10,006
-462
-4% -$22.7K 0.07% 168
2022
Q3 		$514K Buy
10,468
+1,671
+19% +$82.2K 0.08% 156
2022
Q2 		$432K Buy
+8,797
New +$437K 0.06% 171

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

Transamerica Financial Advisors's JAAA Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 5.4% in Q2 2026, selling an estimated $42K and leaving 14,681 shares worth $741K. The position accounts for 0.06% of the portfolio, ranked #244.

Transamerica Financial Advisors first reported a position in JAAA in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.18M in Q2 2024. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Transamerica Financial Advisors held 14,681 shares of Janus Henderson AAA CLO ETF worth $741K as of Q2 2026.
  • Transamerica Financial Advisors sold 831 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $42K.
  • Janus Henderson AAA CLO ETF made up 0.06% of Transamerica Financial Advisors's portfolio in Q2 2026, its #244 holding.
  • Transamerica Financial Advisors first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and has held it in 17 quarters since.
  • Transamerica Financial Advisors's Janus Henderson AAA CLO ETF position peaked at $3.18M in Q2 2024.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.