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Walsh & Associates’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Walsh & Associates’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 		– Sell
-10
Closed -$504 – 266
2026
Q1 		$504 Buy
+10
New +$506 ﹤0.01% 230

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Walsh & Associates's JAAA Position: Q2 2026 in Review

Walsh & Associates sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2026, closing a stake of 10 shares — an estimated $504 sold.

Walsh & Associates first reported a position in JAAA in Q1 2026 and held it in 1 quarter. The position peaked at $504 in Q1 2026. 901 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Walsh & Associates reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2026 after selling out during the quarter.
  • Walsh & Associates sold 10 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $504.
  • Walsh & Associates first reported a position in Janus Henderson AAA CLO ETF in Q1 2026 and held it in 1 quarter.
  • Walsh & Associates's Janus Henderson AAA CLO ETF position peaked at $504 in Q1 2026.
  • 901 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Walsh & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.