WWC
JAAA icon

Waypoint Wealth Counsel’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Waypoint Wealth Counsel’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
-4,487
Closed -$226K – 196
2026
Q1 		$226K Sell
4,487
-69,963
-94% -$3.54M 0.12% 191
2025
Q4 		$3.77M Sell
74,450
-5,272
-7% -$267K 1.38% 13
2025
Q3 		$4.05M Buy
79,722
+5,930
+8% +$301K 1.6% 12
2025
Q2 		$3.74M Sell
73,792
-112,517
-60% -$5.68M 1.86% 13
2025
Q1 		$9.45M Buy
186,309
+15,787
+9% +$802K 5.93% 2
2024
Q4 		$8.65M Buy
170,522
+21,018
+14% +$1.07M 5.64% 4
2024
Q3 		$7.61M Buy
149,504
+8,050
+6% +$409K 5.12% 5
2024
Q2 		$7.2M Buy
141,454
+4,315
+3% +$219K 5.51% 5
2024
Q1 		$6.96M Buy
137,139
+8,217
+6% +$415K 5.36% 5
2023
Q4 		$6.48M Sell
128,922
-18,889
-13% -$948K 5.52% 3
2023
Q3 		$7.44M Sell
147,811
-6,839
-4% -$343K 7.01% 2
2023
Q2 		$7.71M Sell
154,650
-1,926
-1% -$95.5K 6.9% 2
2023
Q1 		$7.75M Buy
156,576
+7,928
+5% +$393K 6.01% 3
2022
Q4 		$7.32M Buy
+148,648
New +$7.29M 5.9% 3

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

Waypoint Wealth Counsel's JAAA Position: Q2 2026 in Review

Waypoint Wealth Counsel sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2026, closing a stake of 4,487 shares — an estimated $226K sold.

Waypoint Wealth Counsel first reported a position in JAAA in Q4 2022 and held it in 14 quarters. The position peaked at $9.45M in Q1 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Waypoint Wealth Counsel reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2026 after selling out during the quarter.
  • Waypoint Wealth Counsel sold 4,487 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $226K.
  • Waypoint Wealth Counsel first reported a position in Janus Henderson AAA CLO ETF in Q4 2022 and held it in 14 quarters.
  • Waypoint Wealth Counsel's Janus Henderson AAA CLO ETF position peaked at $9.45M in Q1 2025.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.