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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

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
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 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. 181 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.
  • 181 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.