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

Wealth Management Partners’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	$831K	Sell	16,458 -403	-2%	-$20.4K	0.2%	88
2026 Q1	$849K	Sell	16,861 -1,343	-7%	-$68K	0.24%	79
2025 Q4	$921K	Buy	18,204 +569	+3%	+$28.8K	0.26%	79
2025 Q3	$896K	Buy	17,635 +1,185	+7%	+$60.1K	0.28%	71
2025 Q2	$832K	Buy	+16,450	New	+$831K	0.29%	70
2025 Q1	–	Sell	-10,379	Closed	-$526K	–	120
2024 Q4	$526K	Buy	+10,379	New	+$527K	0.23%	76

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 22.96% 1-Year Est. Return

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

Wealth Management Partners reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 2.4% in Q2 2026, selling an estimated $20.4K and leaving 16,458 shares worth $831K. The position accounts for 0.2% of the portfolio, ranked #88.

Wealth Management Partners first reported a position in JAAA in Q4 2024 and has held it in 6 quarters since. The position peaked at $921K in Q4 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Wealth Management Partners held 16,458 shares of Janus Henderson AAA CLO ETF worth $831K as of Q2 2026.
Wealth Management Partners sold 403 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $20.4K.
Janus Henderson AAA CLO ETF made up 0.2% of Wealth Management Partners's portfolio in Q2 2026, its #88 holding.
Wealth Management Partners first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 6 quarters since.
Wealth Management Partners's Janus Henderson AAA CLO ETF position peaked at $921K in Q4 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Wealth Management Partners's 13F filing for Q2 2026, filed 22 Jul 2026.