Wedbush Securities’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Wedbush Securities’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	$1.41M	Buy	27,987 +6,250	+29%	+$316K	0.04%	387
2026 Q1	$1.09M	Sell	21,737 -2,957	-12%	-$150K	0.03%	421
2025 Q4	$1.25M	Sell	24,694 -843	-3%	-$42.7K	0.04%	377
2025 Q3	$1.3M	Sell	25,537 -5,012	-16%	-$254K	0.04%	347
2025 Q2	$1.55M	Sell	30,549 -1,836	-6%	-$92.7K	0.05%	289
2025 Q1	$1.64M	Buy	32,385 +8,734	+37%	+$444K	0.06%	247
2024 Q4	$1.2M	Sell	23,651 -4,191	-15%	-$213K	0.04%	327
2024 Q3	$1.42M	Buy	27,842 +8,259	+42%	+$419K	0.05%	275
2024 Q2	$996K	Buy	19,583 +4,872	+33%	+$247K	0.04%	379
2024 Q1	$746K	Buy	14,711 +571	+4%	+$28.9K	0.03%	492
2023 Q4	$711K	Buy	14,140 +92	+0.7%	+$4.62K	0.03%	434
2023 Q3	$707K	Sell	14,048 -831	-6%	-$41.6K	0.04%	407
2023 Q2	$742K	Sell	14,879 -130	-0.9%	-$6.45K	0.04%	406
2023 Q1	$743K	Buy	+15,009	New	+$745K	0.04%	411

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

Wedbush Securities's JAAA Position: Q2 2026 in Review

Wedbush Securities increased its Janus Henderson AAA CLO ETF (JAAA) stake by 29% in Q2 2026, buying an estimated $316K and bringing the position to 27,987 shares worth $1.41M. The position accounts for 0.04% of the portfolio, ranked #387.

Wedbush Securities first reported a position in JAAA in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.64M in Q1 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Wedbush Securities held 27,987 shares of Janus Henderson AAA CLO ETF worth $1.41M as of Q2 2026.
Wedbush Securities bought 6,250 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $316K.
Janus Henderson AAA CLO ETF made up 0.04% of Wedbush Securities's portfolio in Q2 2026, its #387 holding.
Wedbush Securities first reported a position in Janus Henderson AAA CLO ETF in Q1 2023 and has held it in 14 quarters since.
Wedbush Securities's Janus Henderson AAA CLO ETF position peaked at $1.64M in Q1 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.