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

Whipplewood 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	$16.5M	Sell	326,599 -17,127	-5%	-$867K	11.1%	1
2026 Q1	$17.3M	Buy	343,726 +188,557	+122%	+$9.54M	8.98%	1
2025 Q4	$7.85M	Sell	155,169 -11,197	-7%	-$567K	5.04%	1
2025 Q3	$8.45M	Buy	166,366 +29,706	+22%	+$1.51M	5.56%	1
2025 Q2	$6.94M	Buy	136,660 +136,616	+310,491%	+$6.9M	3.81%	1
2025 Q1	$9.44M	Sell	44 -233,358	-100%	-$11.9M	5.57%	1
2024 Q4	$11.8M	Buy	+233,402	New	+$11.9M	6.73%	1

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

Whipplewood Advisors's JAAA Position: Q2 2026 in Review

Whipplewood Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 5% in Q2 2026, selling an estimated $867K and leaving 326,599 shares worth $16.5M. The position accounts for 11.1% of the portfolio, ranked #1.

Whipplewood Advisors first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.3M in Q1 2026. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Whipplewood Advisors held 326,599 shares of Janus Henderson AAA CLO ETF worth $16.5M as of Q2 2026.
Whipplewood Advisors sold 17,127 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $867K.
Janus Henderson AAA CLO ETF made up 11.1% of Whipplewood Advisors's portfolio in Q2 2026, its #1 holding.
Whipplewood Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
Whipplewood Advisors's Janus Henderson AAA CLO ETF position peaked at $17.3M in Q1 2026.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.