WFA of San Diego’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

WFA of San Diego’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	$705K	Sell	13,933 -17,959	-56%	-$909K	0.58%	42
2026 Q1	$1.61M	Sell	31,892 -976	-3%	-$49.4K	1.29%	21
2025 Q4	$1.66M	Sell	32,868 -1,169	-3%	-$59.2K	1.22%	23
2025 Q3	$1.73M	Sell	34,037 -48	-0.1%	-$2.43K	1.18%	23
2025 Q2	$1.73M	Buy	+34,085	New	+$1.72M	1.27%	22
2024 Q3	$1.74M	Buy	34,221 +1,064	+3%	+$54K	1.47%	17
2024 Q2	$1.69M	Buy	+33,157	New	+$1.68M	1.51%	17

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

WFA of San Diego's JAAA Position: Q2 2026 in Review

WFA of San Diego reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 56% in Q2 2026, selling an estimated $909K and leaving 13,933 shares worth $705K. The position accounts for 0.58% of the portfolio, ranked #42.

WFA of San Diego first reported a position in JAAA in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.74M in Q3 2024. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

WFA of San Diego held 13,933 shares of Janus Henderson AAA CLO ETF worth $705K as of Q2 2026.
WFA of San Diego sold 17,959 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $909K.
Janus Henderson AAA CLO ETF made up 0.58% of WFA of San Diego's portfolio in Q2 2026, its #42 holding.
WFA of San Diego first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 7 quarters since.
WFA of San Diego's Janus Henderson AAA CLO ETF position peaked at $1.74M in Q3 2024.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.