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

Westover Capital 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	$9.66M	Buy	191,266 +8,289	+5%	+$419K	1.6%	18
2026 Q1	$9.22M	Buy	182,977 +17,963	+11%	+$909K	1.7%	16
2025 Q4	$8.35M	Buy	165,014 +16,401	+11%	+$830K	1.52%	18
2025 Q3	$7.55M	Buy	148,613 +13,432	+10%	+$681K	1.4%	19
2025 Q2	$6.86M	Buy	135,181 +29,076	+27%	+$1.47M	1.37%	20
2025 Q1	$5.38M	Buy	106,105 +70,836	+201%	+$3.6M	1.2%	20
2024 Q4	$1.79M	Buy	+35,269	New	+$1.79M	0.39%	57

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

Westover Capital Advisors's JAAA Position: Q2 2026 in Review

Westover Capital Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 4.5% in Q2 2026, buying an estimated $419K and bringing the position to 191,266 shares worth $9.66M. The position accounts for 1.6% of the portfolio, ranked #18.

Westover Capital Advisors first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Westover Capital Advisors held 191,266 shares of Janus Henderson AAA CLO ETF worth $9.66M as of Q2 2026.
Westover Capital Advisors bought 8,289 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $419K.
Janus Henderson AAA CLO ETF made up 1.6% of Westover Capital Advisors's portfolio in Q2 2026, its #18 holding.
Westover Capital Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Westover Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.