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

Uptown 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 		$877K Sell
17,361
-1,985
-10% -$100K 0.58% 30
2026
Q1 		$974K Buy
19,346
+78
+0.4% +$3.95K 0.77% 23
2025
Q4 		$975K Buy
19,268
+778
+4% +$39.4K 0.7% 26
2025
Q3 		$939K Sell
18,490
-9,865
-35% -$500K 0.77% 26
2025
Q2 		$1.44M Sell
28,355
-1,005
-3% -$50.7K 1.23% 21
2025
Q1 		$1.49M Buy
29,360
+981
+3% +$49.8K 1.52% 18
2024
Q4 		$1.44M Buy
+28,379
New +$1.44M 1.55% 17

Other funds holding JAAA

GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

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

Uptown Financial Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 10% in Q2 2026, selling an estimated $100K and leaving 17,361 shares worth $877K. The position accounts for 0.58% of the portfolio, ranked #30.

Uptown Financial Advisors first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.49M in Q1 2025. 236 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Uptown Financial Advisors held 17,361 shares of Janus Henderson AAA CLO ETF worth $877K as of Q2 2026.
  • Uptown Financial Advisors sold 1,985 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $100K.
  • Janus Henderson AAA CLO ETF made up 0.58% of Uptown Financial Advisors's portfolio in Q2 2026, its #30 holding.
  • Uptown Financial Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
  • Uptown Financial Advisors's Janus Henderson AAA CLO ETF position peaked at $1.49M in Q1 2025.
  • 236 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Uptown Financial Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.