Valmark Advisers’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Valmark Advisers’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	$6.07M	Buy	120,229 +12,458	+12%	+$630K	0.06%	137
2026 Q1	$5.43M	Buy	107,771 +21,600	+25%	+$1.09M	0.06%	127
2025 Q4	$4.36M	Buy	86,171 +14,154	+20%	+$716K	0.05%	147
2025 Q3	$3.66M	Buy	72,017 +20,484	+40%	+$1.04M	0.05%	150
2025 Q2	$2.62M	Buy	51,533 +13,481	+35%	+$681K	0.04%	183
2025 Q1	$1.93M	Buy	38,052 +19,440	+104%	+$987K	0.03%	213
2024 Q4	$944K	Buy	+18,612	New	+$945K	0.01%	318

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

Valmark Advisers's JAAA Position: Q2 2026 in Review

Valmark Advisers increased its Janus Henderson AAA CLO ETF (JAAA) stake by 12% in Q2 2026, buying an estimated $630K and bringing the position to 120,229 shares worth $6.07M. The position accounts for 0.06% of the portfolio, ranked #137.

Valmark Advisers first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Valmark Advisers held 120,229 shares of Janus Henderson AAA CLO ETF worth $6.07M as of Q2 2026.
Valmark Advisers bought 12,458 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $630K.
Janus Henderson AAA CLO ETF made up 0.06% of Valmark Advisers's portfolio in Q2 2026, its #137 holding.
Valmark Advisers first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.