VisionPoint Advisory Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

VisionPoint Advisory Group’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	$728K	Buy	14,410 +40	+0.3%	+$2.02K	0.12%	196
2026 Q1	$724K	Sell	14,370 -8,086	-36%	-$409K	0.14%	172
2025 Q4	$1.14M	Buy	+22,456	New	+$1.14M	0.22%	108
2025 Q2	–	Sell	-23,470	Closed	-$1.19M	–	370
2025 Q1	$1.19M	Buy	+23,470	New	+$1.19M	0.41%	65

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

VisionPoint Advisory Group's JAAA Position: Q2 2026 in Review

VisionPoint Advisory Group increased its Janus Henderson AAA CLO ETF (JAAA) stake by 0.28% in Q2 2026, buying an estimated $2.02K and bringing the position to 14,410 shares worth $728K. The position accounts for 0.12% of the portfolio, ranked #196.

VisionPoint Advisory Group first reported a position in JAAA in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.19M in Q1 2025. 901 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

VisionPoint Advisory Group held 14,410 shares of Janus Henderson AAA CLO ETF worth $728K as of Q2 2026.
VisionPoint Advisory Group bought 40 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $2.02K.
Janus Henderson AAA CLO ETF made up 0.12% of VisionPoint Advisory Group's portfolio in Q2 2026, its #196 holding.
VisionPoint Advisory Group first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 4 quarters since.
VisionPoint Advisory Group's Janus Henderson AAA CLO ETF position peaked at $1.19M in Q1 2025.
901 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on VisionPoint Advisory Group's 13F filing for Q2 2026, filed 7 Jul 2026.