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

Whalen 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	$3.2M	Sell	63,314 -3,783	-6%	-$191K	1.44%	15
2026 Q1	$3.38M	Buy	67,097 +24,805	+59%	+$1.26M	1.81%	12
2025 Q4	$2.14M	Sell	42,292 -54,098	-56%	-$2.74M	1.15%	18
2025 Q3	$4.89M	Buy	96,390 +8,141	+9%	+$413K	2.86%	6
2025 Q2	$4.48M	Sell	88,249 -11,632	-12%	-$587K	2.81%	5
2025 Q1	$5.06M	Buy	99,881 +25,562	+34%	+$1.3M	3.38%	6
2024 Q4	$3.77M	Buy	74,319 +28,699	+63%	+$1.46M	2.61%	8
2024 Q3	$2.32M	Sell	45,620 -96	-0.2%	-$4.87K	1.64%	15
2024 Q2	$2.33M	Sell	45,716 -513,560	-92%	-$26M	1.84%	13
2024 Q1	$28.4M	Buy	559,276 +322,636	+136%	+$16.3M	21.02%	1
2023 Q4	$11.9M	Buy	+236,640	New	+$11.9M	10.72%	2

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

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

Whalen Wealth Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 5.6% in Q2 2026, selling an estimated $191K and leaving 63,314 shares worth $3.2M. The position accounts for 1.44% of the portfolio, ranked #15.

Whalen Wealth Management first reported a position in JAAA in Q4 2023 and has held it in 11 quarters since. The position peaked at $28.4M in Q1 2024. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Whalen Wealth Management held 63,314 shares of Janus Henderson AAA CLO ETF worth $3.2M as of Q2 2026.
Whalen Wealth Management sold 3,783 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $191K.
Janus Henderson AAA CLO ETF made up 1.44% of Whalen Wealth Management's portfolio in Q2 2026, its #15 holding.
Whalen Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 11 quarters since.
Whalen Wealth Management's Janus Henderson AAA CLO ETF position peaked at $28.4M in Q1 2024.
905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

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