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

USAdvisors Wealth Management’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 		$3.82M Sell
75,583
-3,853
-5% -$195K 1.09% 31
2026
Q1 		$4.01M Buy
79,436
+2,061
+3% +$104K 1.33% 26
2025
Q4 		$3.91M Sell
77,375
-1,830
-2% -$92.6K 1.29% 27
2025
Q3 		$4.02M Sell
79,205
-5,766
-7% -$292K 1.39% 26
2025
Q2 		$4.31M Sell
84,971
-643
-0.8% -$32.5K 1.6% 22
2025
Q1 		$4.34M Sell
85,614
-6,886
-7% -$350K 1.51% 18
2024
Q4 		$4.69M Buy
92,500
+6,831
+8% +$347K 1.52% 22
2024
Q3 		$4.36M Sell
85,669
-2,578
-3% -$131K 1.52% 19
2024
Q2 		$4.49M Buy
88,247
+2,897
+3% +$147K 1.58% 19
2024
Q1 		$4.33M Sell
85,350
-2,358
-3% -$119K 1.63% 20
2023
Q4 		$4.41M Sell
87,708
-641,292
-88% -$32.2M 1.83% 21
2023
Q3 		$3.67M Buy
729,000
+668,675
+1,108% +$33.5M 1.64% 23
2023
Q2 		$2.99M Sell
60,325
-12,953
-18% -$642K 1.42% 24
2023
Q1 		$3.63M Sell
73,278
-4,468
-6% -$222K 1.73% 19
2022
Q4 		$3.83M Buy
+77,746
New +$3.81M 1.85% 20

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

USAdvisors Wealth Management's JAAA Position: Q2 2026 in Review

USAdvisors Wealth Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 4.9% in Q2 2026, selling an estimated $195K and leaving 75,583 shares worth $3.82M. The position accounts for 1.09% of the portfolio, ranked #31.

USAdvisors Wealth Management first reported a position in JAAA in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.69M in Q4 2024. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • USAdvisors Wealth Management held 75,583 shares of Janus Henderson AAA CLO ETF worth $3.82M as of Q2 2026.
  • USAdvisors Wealth Management sold 3,853 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $195K.
  • Janus Henderson AAA CLO ETF made up 1.09% of USAdvisors Wealth Management's portfolio in Q2 2026, its #31 holding.
  • USAdvisors Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2022 and has held it in 15 quarters since.
  • USAdvisors Wealth Management's Janus Henderson AAA CLO ETF position peaked at $4.69M in Q4 2024.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on USAdvisors Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.