Vestmark Advisory Solutions’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Vestmark Advisory Solutions’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	$3.27M	Buy	64,749 +1,401	+2%	+$70.9K	0.03%	519
2026 Q1	$3.19M	Buy	63,348 +10,784	+21%	+$546K	0.04%	464
2025 Q4	$2.66M	Buy	52,564 +28,867	+122%	+$1.46M	0.04%	496
2025 Q3	$1.2M	Buy	+23,697	New	+$1.2M	0.02%	499
2023 Q3	–	Sell	-21,245	Closed	-$1.06M	–	668
2023 Q2	$1.06M	Buy	21,245 +70	+0.3%	+$3.47K	0.04%	438
2023 Q1	$1.05M	Buy	21,175 +789	+4%	+$39.2K	0.05%	424
2022 Q4	$1M	Buy	20,386 +1,547	+8%	+$75.9K	0.05%	409
2022 Q3	$925K	Sell	18,839 -2,726	-13%	-$134K	0.05%	403
2022 Q2	$1.06M	Buy	21,565 +3,851	+22%	+$191K	0.06%	350
2022 Q1	$889K	Buy	+17,714	New	+$891K	0.05%	383

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

Vestmark Advisory Solutions's JAAA Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Janus Henderson AAA CLO ETF (JAAA) stake by 2.2% in Q2 2026, buying an estimated $70.9K and bringing the position to 64,749 shares worth $3.27M. The position accounts for 0.03% of the portfolio, ranked #519.

Vestmark Advisory Solutions first reported a position in JAAA in Q1 2022 and has held it in 10 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Vestmark Advisory Solutions held 64,749 shares of Janus Henderson AAA CLO ETF worth $3.27M as of Q2 2026.
Vestmark Advisory Solutions bought 1,401 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $70.9K.
Janus Henderson AAA CLO ETF made up 0.03% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #519 holding.
Vestmark Advisory Solutions first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and has held it in 10 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.