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

Triad 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	$299K	Buy	+5,925	New	+$300K	0.02%	447
2026 Q1	–	Sell	-6,550	Closed	-$331K	–	498
2025 Q4	$331K	Buy	+6,550	New	+$331K	0.03%	361
2025 Q3	–	Sell	-6,141	Closed	-$312K	–	379
2025 Q2	$312K	Sell	6,141 -200	-3%	-$10.1K	0.06%	212
2025 Q1	$322K	Sell	6,341 -228	-3%	-$11.6K	0.1%	150
2024 Q4	$333K	Buy	+6,569	New	+$334K	0.12%	124
2024 Q3	–	Sell	-7,515	Closed	-$382K	–	482
2024 Q2	$382K	Buy	7,515 +3,201	+74%	+$162K	0.2%	49
2024 Q1	$219K	Buy	+4,314	New	+$218K	0.17%	56

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

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

Triad Wealth Partners opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q2 2026: 5,925 shares worth $299K. The stake represents 0.02% of the portfolio and ranks #447 among its holdings. This is a return to the name: Triad Wealth Partners previously reported a position in JAAA as recently as Q4 2025.

Triad Wealth Partners first reported a position in JAAA in Q1 2024 and has held it in 7 quarters since. The position peaked at $382K in Q2 2024. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Triad Wealth Partners held 5,925 shares of Janus Henderson AAA CLO ETF worth $299K as of Q2 2026.
Janus Henderson AAA CLO ETF was a new Triad Wealth Partners position in Q2 2026.
Janus Henderson AAA CLO ETF made up 0.02% of Triad Wealth Partners's portfolio in Q2 2026, its #447 holding.
Triad Wealth Partners first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 7 quarters since.
Triad Wealth Partners's Janus Henderson AAA CLO ETF position peaked at $382K in Q2 2024.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Triad Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.