Wealthspire Advisors (New York)’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Wealthspire Advisors (New York)’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	$206K	Sell	4,081 -147	-3%	-$7.44K	﹤0.01%	1159
2026 Q1	$213K	Buy	4,228 +231	+6%	+$11.7K	﹤0.01%	842
2025 Q4	$202K	Sell	3,997 -73	-2%	-$3.69K	﹤0.01%	969
2025 Q3	$207K	Buy	4,070 +26	+0.6%	+$1.32K	﹤0.01%	780
2025 Q2	$205K	Sell	4,044 -545	-12%	-$27.5K	﹤0.01%	788
2025 Q1	$233K	Buy	+4,589	New	+$233K	﹤0.01%	705

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

Wealthspire Advisors (New York)'s JAAA Position: Q2 2026 in Review

Wealthspire Advisors (New York) reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 3.5% in Q2 2026, selling an estimated $7.44K and leaving 4,081 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

Wealthspire Advisors (New York) first reported a position in JAAA in Q1 2025 and has held it in 6 quarters since. The position peaked at $233K in Q1 2025. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Wealthspire Advisors (New York) held 4,081 shares of Janus Henderson AAA CLO ETF worth $206K as of Q2 2026.
Wealthspire Advisors (New York) sold 147 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $7.44K.
Janus Henderson AAA CLO ETF made up ﹤0.01% of Wealthspire Advisors (New York)'s portfolio in Q2 2026, its #1159 holding.
Wealthspire Advisors (New York) first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
Wealthspire Advisors (New York)'s Janus Henderson AAA CLO ETF position peaked at $233K in Q1 2025.
907 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Wealthspire Advisors (New York)'s 13F filing for Q2 2026, filed 11 Aug 2026.