Walser Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.84M Buy
95,866
+15,069
+19% +$762K 2.01% 8
2026
Q1
$4.07M Buy
80,797
+10,345
+15% +$524K 1.83% 7
2025
Q4
$3.56M Buy
+70,452
New +$3.57M 1.88% 4

Other funds holding JAAA

Walser Wealth Management's JAAA Position: Q2 2026 in Review

Walser Wealth Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 19% in Q2 2026, buying an estimated $762K and bringing the position to 95,866 shares worth $4.84M. The position accounts for 2.01% of the portfolio, ranked #8.

Walser Wealth Management first reported a position in JAAA in Q4 2025 and has held it in 3 quarters since. 901 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Walser Wealth Management held 95,866 shares of Janus Henderson AAA CLO ETF worth $4.84M as of Q2 2026.
  • Walser Wealth Management bought 15,069 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $762K.
  • Janus Henderson AAA CLO ETF made up 2.01% of Walser Wealth Management's portfolio in Q2 2026, its #8 holding.
  • Walser Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2025 and has held it in 3 quarters since.
  • 901 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Walser Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.