WCG Wealth Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

WCG Wealth Advisors’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	$1.82M	Sell	36,118 -8,101	-18%	-$410K	0.04%	315
2026 Q1	$2.23M	Buy	44,219 +11,391	+35%	+$577K	0.06%	253
2025 Q4	$1.66M	Buy	32,828 +5,701	+21%	+$289K	0.05%	281
2025 Q3	$1.38M	Buy	27,127 +4,105	+18%	+$208K	0.09%	195
2025 Q2	$1.17M	Buy	+23,022	New	+$1.16M	0.08%	207
2024 Q4	–	Sell	-48,677	Closed	-$2.48M	–	308
2024 Q3	$2.48M	Buy	48,677 +5,026	+12%	+$255K	0.17%	136
2024 Q2	$2.22M	Buy	43,651 +29,000	+198%	+$1.47M	0.16%	127
2024 Q1	$743K	Buy	+14,651	New	+$741K	0.06%	203

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 22.9% 1-Year Est. Return

WCG Wealth Advisors's JAAA Position: Q2 2026 in Review

WCG Wealth Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 18% in Q2 2026, selling an estimated $410K and leaving 36,118 shares worth $1.82M. The position accounts for 0.04% of the portfolio, ranked #315.

WCG Wealth Advisors first reported a position in JAAA in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.48M in Q3 2024. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

WCG Wealth Advisors held 36,118 shares of Janus Henderson AAA CLO ETF worth $1.82M as of Q2 2026.
WCG Wealth Advisors sold 8,101 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $410K.
Janus Henderson AAA CLO ETF made up 0.04% of WCG Wealth Advisors's portfolio in Q2 2026, its #315 holding.
WCG Wealth Advisors first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 8 quarters since.
WCG Wealth Advisors's Janus Henderson AAA CLO ETF position peaked at $2.48M in Q3 2024.
907 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on WCG Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.