Vertex Planning Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Vertex Planning Partners’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	$382K	Sell	7,569 -672	-8%	-$34K	0.06%	110
2026 Q1	$415K	Sell	8,241 -938	-10%	-$47.5K	0.08%	87
2025 Q4	$464K	Buy	9,179 +5	+0.1%	+$253	0.11%	76
2025 Q3	$466K	Sell	9,174 -1,568	-15%	-$79.5K	0.09%	119
2025 Q2	$545K	Sell	10,742 -9,217	-46%	-$465K	0.11%	99
2025 Q1	$1.01M	Sell	19,959 -9,667	-33%	-$491K	0.22%	61
2024 Q4	$1.5M	Sell	29,626 -141,361	-83%	-$7.18M	0.33%	50
2024 Q3	$8.7M	Buy	170,987 +3,039	+2%	+$154K	2.08%	12
2024 Q2	$8.55M	Buy	167,948 +129,598	+338%	+$6.57M	2.22%	12
2024 Q1	$1.95M	Buy	38,350 +2,707	+8%	+$137K	0.54%	26
2023 Q4	$1.79M	Buy	+35,643	New	+$1.79M	0.53%	24

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

Vertex Planning Partners's JAAA Position: Q2 2026 in Review

Vertex Planning Partners reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 8.2% in Q2 2026, selling an estimated $34K and leaving 7,569 shares worth $382K. The position accounts for 0.06% of the portfolio, ranked #110.

Vertex Planning Partners first reported a position in JAAA in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.7M in Q3 2024. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Vertex Planning Partners held 7,569 shares of Janus Henderson AAA CLO ETF worth $382K as of Q2 2026.
Vertex Planning Partners sold 672 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $34K.
Janus Henderson AAA CLO ETF made up 0.06% of Vertex Planning Partners's portfolio in Q2 2026, its #110 holding.
Vertex Planning Partners first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 11 quarters since.
Vertex Planning Partners's Janus Henderson AAA CLO ETF position peaked at $8.7M in Q3 2024.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Vertex Planning Partners's 13F filing for Q2 2026, filed 14 Aug 2026.