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

Valeo 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	$1.77M	Sell	35,036 -13,357	-28%	-$676K	0.04%	205
2026 Q1	$2.44M	Buy	48,393 +18,823	+64%	+$953K	0.06%	135
2025 Q4	$1.5M	Sell	29,570 -5,508	-16%	-$279K	0.03%	214
2025 Q3	$1.78M	Buy	+35,078	New	+$1.78M	0.04%	186
2024 Q4	–	Sell	-5,837	Closed	-$297K	–	770
2024 Q3	$297K	Buy	+5,837	New	+$296K	0.01%	530

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

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

Valeo Financial Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 28% in Q2 2026, selling an estimated $676K and leaving 35,036 shares worth $1.77M. The position accounts for 0.04% of the portfolio, ranked #205.

Valeo Financial Advisors first reported a position in JAAA in Q3 2024 and has held it in 5 quarters since. The position peaked at $2.44M in Q1 2026. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Valeo Financial Advisors held 35,036 shares of Janus Henderson AAA CLO ETF worth $1.77M as of Q2 2026.
Valeo Financial Advisors sold 13,357 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $676K.
Janus Henderson AAA CLO ETF made up 0.04% of Valeo Financial Advisors's portfolio in Q2 2026, its #205 holding.
Valeo Financial Advisors first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 5 quarters since.
Valeo Financial Advisors's Janus Henderson AAA CLO ETF position peaked at $2.44M in Q1 2026.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.