Wellspring Financial Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Wellspring Financial Advisors’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	$224K	Hold	4,440	–	–	0.01%	252
2026 Q1	$224K	Hold	4,440	–	–	0.02%	255
2025 Q4	$225K	Hold	4,440	–	–	0.02%	248
2025 Q3	$225K	Hold	4,440	–	–	0.02%	145
2025 Q2	$225K	Hold	4,440	–	–	0.02%	145
2025 Q1	$225K	Hold	4,440	–	–	0.03%	120
2024 Q4	$225K	Buy	+4,440	New	+$225K	0.02%	124

Other funds holding JAAA

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Wellspring Financial Advisors's JAAA Position: Q2 2026 in Review

Wellspring Financial Advisors held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q2 2026 at 4,440 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #252.

Wellspring Financial Advisors first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $225K in Q3 2025. 309 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Wellspring Financial Advisors held 4,440 shares of Janus Henderson AAA CLO ETF worth $224K as of Q2 2026.
Wellspring Financial Advisors left its Janus Henderson AAA CLO ETF share count unchanged in Q2 2026.
Janus Henderson AAA CLO ETF made up 0.01% of Wellspring Financial Advisors's portfolio in Q2 2026, its #252 holding.
Wellspring Financial Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
Wellspring Financial Advisors's Janus Henderson AAA CLO ETF position peaked at $225K in Q3 2025.
309 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Wellspring Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.