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

VestGen 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	$4.46M	Buy	88,374 +5,506	+7%	+$279K	0.13%	157
2026 Q1	$4.19M	Sell	82,868 -10,601	-11%	-$537K	0.11%	155
2025 Q4	$4.73M	Sell	93,469 -8,351	-8%	-$423K	0.2%	111
2025 Q3	$5.17M	Buy	101,820 +32,071	+46%	+$1.63M	0.17%	131
2025 Q2	$3.54M	Buy	69,749 +8,628	+14%	+$436K	0.14%	146
2025 Q1	$3.1M	Buy	+61,121	New	+$3.1M	0.14%	147

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

VestGen Advisors's JAAA Position: Q2 2026 in Review

VestGen Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 6.6% in Q2 2026, buying an estimated $279K and bringing the position to 88,374 shares worth $4.46M. The position accounts for 0.13% of the portfolio, ranked #157.

VestGen Advisors first reported a position in JAAA in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.17M in Q3 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

VestGen Advisors held 88,374 shares of Janus Henderson AAA CLO ETF worth $4.46M as of Q2 2026.
VestGen Advisors bought 5,506 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $279K.
Janus Henderson AAA CLO ETF made up 0.13% of VestGen Advisors's portfolio in Q2 2026, its #157 holding.
VestGen Advisors first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
VestGen Advisors's Janus Henderson AAA CLO ETF position peaked at $5.17M in Q3 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.