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

WESPAC 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	$375K	Buy	7,431 +2,190	+42%	+$111K	0.18%	136
2026 Q1	$264K	Hold	5,241	–	–	0.14%	145
2025 Q4	$265K	Hold	5,241	–	–	0.14%	145
2025 Q3	$266K	Buy	5,241 +120	+2%	+$6.08K	0.16%	155
2025 Q2	$260K	Sell	5,121 -8,055	-61%	-$407K	0.18%	149
2025 Q1	$668K	Buy	13,176 +80	+0.6%	+$4.06K	0.54%	79
2024 Q4	$664K	Sell	13,096 -104	-0.8%	-$5.28K	0.49%	84
2024 Q3	$672K	Sell	13,200 -628	-5%	-$31.9K	0.5%	72
2024 Q2	$704K	Sell	13,828 -2,296	-14%	-$116K	0.55%	63
2024 Q1	$818K	Hold	16,124	–	–	0.48%	79
2023 Q4	$811K	Buy	16,124 +11,504	+249%	+$578K	0.56%	59
2023 Q3	$233K	Buy	+4,620	New	+$231K	0.17%	126

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's JAAA Position: Q2 2026 in Review

WESPAC Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 42% in Q2 2026, buying an estimated $111K and bringing the position to 7,431 shares worth $375K. The position accounts for 0.18% of the portfolio, ranked #136.

WESPAC Advisors first reported a position in JAAA in Q3 2023 and has held it in 12 quarters since. The position peaked at $818K in Q1 2024. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

WESPAC Advisors held 7,431 shares of Janus Henderson AAA CLO ETF worth $375K as of Q2 2026.
WESPAC Advisors bought 2,190 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $111K.
Janus Henderson AAA CLO ETF made up 0.18% of WESPAC Advisors's portfolio in Q2 2026, its #136 holding.
WESPAC Advisors first reported a position in Janus Henderson AAA CLO ETF in Q3 2023 and has held it in 12 quarters since.
WESPAC Advisors's Janus Henderson AAA CLO ETF position peaked at $818K in Q1 2024.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on WESPAC Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.