WESPAC Advisors SoCal’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

WESPAC Advisors SoCal’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	$12M	Buy	236,757 +97,071	+69%	+$4.91M	2.13%	17
2026 Q1	$7.04M	Buy	139,686 +16,054	+13%	+$813K	1.5%	25
2025 Q4	$6.25M	Sell	123,632 -1,348	-1%	-$68.2K	1.26%	31
2025 Q3	$6.35M	Buy	124,980 +7,670	+7%	+$389K	1.29%	33
2025 Q2	$5.95M	Buy	117,310 +26,752	+30%	+$1.35M	1.33%	33
2025 Q1	$4.59M	Buy	90,558 +33,054	+57%	+$1.68M	1.2%	30
2024 Q4	$2.92M	Sell	57,504 -8,865	-13%	-$450K	0.66%	42
2024 Q3	$3.38M	Sell	66,369 -76,046	-53%	-$3.86M	0.78%	36
2024 Q2	$7.25M	Buy	142,415 +38,746	+37%	+$1.97M	1.82%	21
2024 Q1	$5.26M	Buy	103,669 +5,465	+6%	+$276K	1.38%	26
2023 Q4	$4.94M	Sell	98,204 -18,276	-16%	-$918K	1.44%	26
2023 Q3	$5.86M	Buy	+116,480	New	+$5.83M	1.98%	18

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

WESPAC Advisors SoCal's JAAA Position: Q2 2026 in Review

WESPAC Advisors SoCal increased its Janus Henderson AAA CLO ETF (JAAA) stake by 69% in Q2 2026, buying an estimated $4.91M and bringing the position to 236,757 shares worth $12M. The position accounts for 2.13% of the portfolio, ranked #17.

WESPAC Advisors SoCal first reported a position in JAAA in Q3 2023 and has held it in 12 quarters since. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

WESPAC Advisors SoCal held 236,757 shares of Janus Henderson AAA CLO ETF worth $12M as of Q2 2026.
WESPAC Advisors SoCal bought 97,071 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $4.91M.
Janus Henderson AAA CLO ETF made up 2.13% of WESPAC Advisors SoCal's portfolio in Q2 2026, its #17 holding.
WESPAC Advisors SoCal first reported a position in Janus Henderson AAA CLO ETF in Q3 2023 and has held it in 12 quarters since.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2026, filed 16 Jul 2026.