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Transce3nd’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Transce3nd’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 		$138K Sell
2,724
-241
-8% -$12.2K 1.21% 17
2026
Q1 		$149K Sell
2,965
-66
-2% -$3.34K 1.33% 18
2025
Q4 		$154K Sell
3,031
-507
-14% -$25.7K 1.24% 19
2025
Q3 		$180K Sell
3,538
-25,810
-88% -$1.31M 1.61% 16
2025
Q2 		$1.49M Buy
29,348
+6,853
+30% +$346K 0.63% 26
2025
Q1 		$1.14M Buy
22,495
+2,207
+11% +$112K 0.51% 31
2024
Q4 		$1.03M Buy
+20,288
New +$1.03M 0.35% 47

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

Transce3nd's JAAA Position: Q2 2026 in Review

Transce3nd reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 8.1% in Q2 2026, selling an estimated $12.2K and leaving 2,724 shares worth $138K. The position accounts for 1.21% of the portfolio, ranked #17.

Transce3nd first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.49M in Q2 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Transce3nd held 2,724 shares of Janus Henderson AAA CLO ETF worth $138K as of Q2 2026.
  • Transce3nd sold 241 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $12.2K.
  • Janus Henderson AAA CLO ETF made up 1.21% of Transce3nd's portfolio in Q2 2026, its #17 holding.
  • Transce3nd first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
  • Transce3nd's Janus Henderson AAA CLO ETF position peaked at $1.49M in Q2 2025.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Transce3nd's 13F filing for Q2 2026, filed 24 Jul 2026.