Woodard & Company Asset Management Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Woodard & Company Asset Management Group’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	$328K	Hold	6,500	–	–	0.05%	97
2026 Q1	$327K	Sell	6,500 -3,700	-36%	-$187K	0.05%	96
2025 Q4	$516K	Sell	10,200 -4,138	-29%	-$209K	0.08%	81
2025 Q3	$728K	Sell	14,338 -1,350	-9%	-$68.4K	0.12%	72
2025 Q2	$796K	Sell	15,688 -2,709	-15%	-$137K	0.15%	63
2025 Q1	$933K	Sell	18,397 -500	-3%	-$25.4K	0.19%	54
2024 Q4	$958K	Buy	+18,897	New	+$960K	0.21%	52

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

Woodard & Company Asset Management Group's JAAA Position: Q2 2026 in Review

Woodard & Company Asset Management Group held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q2 2026 at 6,500 shares worth $328K. The position accounts for 0.05% of the portfolio, ranked #97.

Woodard & Company Asset Management Group first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $958K in Q4 2024. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Woodard & Company Asset Management Group held 6,500 shares of Janus Henderson AAA CLO ETF worth $328K as of Q2 2026.
Woodard & Company Asset Management Group left its Janus Henderson AAA CLO ETF share count unchanged in Q2 2026.
Janus Henderson AAA CLO ETF made up 0.05% of Woodard & Company Asset Management Group's portfolio in Q2 2026, its #97 holding.
Woodard & Company Asset Management Group first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
Woodard & Company Asset Management Group's Janus Henderson AAA CLO ETF position peaked at $958K in Q4 2024.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.