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Value Investment Professionals’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Value Investment Professionals’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 		$3.65M Buy
+72,287
New +$3.66M 3.07% 8
2026
Q1 		– Sell
-77,116
Closed -$3.9M – 80
2025
Q4 		$3.9M Buy
+77,116
New +$3.9M 4.09% 5

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

Value Investment Professionals's JAAA Position: Q2 2026 in Review

Value Investment Professionals opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q2 2026: 72,287 shares worth $3.65M. The stake represents 3.07% of the portfolio and ranks #8 among its holdings. This is a return to the name: Value Investment Professionals previously reported a position in JAAA as recently as Q4 2025.

Value Investment Professionals first reported a position in JAAA in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.9M in Q4 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Value Investment Professionals held 72,287 shares of Janus Henderson AAA CLO ETF worth $3.65M as of Q2 2026.
  • Janus Henderson AAA CLO ETF was a new Value Investment Professionals position in Q2 2026.
  • Janus Henderson AAA CLO ETF made up 3.07% of Value Investment Professionals's portfolio in Q2 2026, its #8 holding.
  • Value Investment Professionals first reported a position in Janus Henderson AAA CLO ETF in Q4 2025 and has held it in 2 quarters since.
  • Value Investment Professionals's Janus Henderson AAA CLO ETF position peaked at $3.9M in Q4 2025.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Value Investment Professionals's 13F filing for Q2 2026, filed 7 Jul 2026.