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Wealth Enhancement Trust Services’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Wealth Enhancement Trust Services’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 		$5.04M Buy
99,794
+24,378
+32% +$1.23M 0.56% 45
2026
Q1 		$3.8M Buy
75,416
+28,912
+62% +$1.46M 0.46% 53
2025
Q4 		$2.35M Buy
+46,504
New +$2.35M 0.3% 66

Other funds holding JAAA

A
Allianz Munich, Germany $9.48B AUM 23.58% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Wealth Enhancement Trust Services's JAAA Position: Q2 2026 in Review

Wealth Enhancement Trust Services increased its Janus Henderson AAA CLO ETF (JAAA) stake by 32% in Q2 2026, buying an estimated $1.23M and bringing the position to 99,794 shares worth $5.04M. The position accounts for 0.56% of the portfolio, ranked #45.

Wealth Enhancement Trust Services first reported a position in JAAA in Q4 2025 and has held it in 3 quarters since. 730 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Wealth Enhancement Trust Services held 99,794 shares of Janus Henderson AAA CLO ETF worth $5.04M as of Q2 2026.
  • Wealth Enhancement Trust Services bought 24,378 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.23M.
  • Janus Henderson AAA CLO ETF made up 0.56% of Wealth Enhancement Trust Services's portfolio in Q2 2026, its #45 holding.
  • Wealth Enhancement Trust Services first reported a position in Janus Henderson AAA CLO ETF in Q4 2025 and has held it in 3 quarters since.
  • 730 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Wealth Enhancement Trust Services's 13F filing for Q2 2026, filed 15 Jul 2026.