Western Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Western Wealth Management’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	$1.13M	Sell	22,285 -5,230	-19%	-$265K	0.04%	445
2026 Q1	$1.39M	Buy	27,515 +7,405	+37%	+$375K	0.05%	352
2025 Q4	$1.02M	Buy	20,110 +8,040	+67%	+$407K	0.05%	342
2025 Q3	$613K	Buy	12,070 +3,257	+37%	+$165K	0.03%	403
2025 Q2	$447K	Sell	8,813 -25,655	-74%	-$1.3M	0.03%	441
2025 Q1	$1.75M	Sell	34,468 -741	-2%	-$37.6K	0.12%	176
2024 Q4	$1.79M	Sell	35,209 -620	-2%	-$31.5K	0.1%	215
2024 Q3	$1.82M	Buy	35,829 +3,182	+10%	+$162K	0.1%	201
2024 Q2	$1.66M	Buy	+32,647	New	+$1.66M	0.12%	150

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

Western Wealth Management's JAAA Position: Q2 2026 in Review

Western Wealth Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 19% in Q2 2026, selling an estimated $265K and leaving 22,285 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #445.

Western Wealth Management first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.82M in Q3 2024. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Western Wealth Management held 22,285 shares of Janus Henderson AAA CLO ETF worth $1.13M as of Q2 2026.
Western Wealth Management sold 5,230 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $265K.
Janus Henderson AAA CLO ETF made up 0.04% of Western Wealth Management's portfolio in Q2 2026, its #445 holding.
Western Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
Western Wealth Management's Janus Henderson AAA CLO ETF position peaked at $1.82M in Q3 2024.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.