Weaver Consulting Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Weaver Consulting Group’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	$9.54M	Sell	188,986 -4,098	-2%	-$207K	1.96%	8
2026 Q1	$9.73M	Sell	193,084 -14,442	-7%	-$731K	2.32%	6
2025 Q4	$10.5M	Sell	207,526 -41,654	-17%	-$2.11M	2.57%	6
2025 Q3	$12.7M	Buy	249,180 +8,154	+3%	+$413K	3.22%	4
2025 Q2	$12.2M	Buy	241,026 +9,766	+4%	+$493K	3.38%	4
2025 Q1	$11.7M	Buy	231,260 +5,438	+2%	+$276K	3.53%	4
2024 Q4	$11.5M	Buy	225,822 +20,215	+10%	+$1.03M	3.52%	4
2024 Q3	$10.5M	Buy	205,607 +22,876	+13%	+$1.16M	3.32%	4
2024 Q2	$9.3M	Buy	182,731 +120,697	+195%	+$6.12M	3.24%	4
2024 Q1	$3.15M	Buy	+62,034	New	+$3.14M	1.16%	21

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

Weaver Consulting Group's JAAA Position: Q2 2026 in Review

Weaver Consulting Group reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 2.1% in Q2 2026, selling an estimated $207K and leaving 188,986 shares worth $9.54M. The position accounts for 1.96% of the portfolio, ranked #8.

Weaver Consulting Group first reported a position in JAAA in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.7M in Q3 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Weaver Consulting Group held 188,986 shares of Janus Henderson AAA CLO ETF worth $9.54M as of Q2 2026.
Weaver Consulting Group sold 4,098 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $207K.
Janus Henderson AAA CLO ETF made up 1.96% of Weaver Consulting Group's portfolio in Q2 2026, its #8 holding.
Weaver Consulting Group first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 10 quarters since.
Weaver Consulting Group's Janus Henderson AAA CLO ETF position peaked at $12.7M in Q3 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.