Worth Financial Advisory Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Worth Financial Advisory 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	$860K	Buy	+17,039	New	+$862K	0.36%	72
2026 Q1	–	Sell	-4,886	Closed	-$247K	–	114
2025 Q4	$247K	Buy	+4,886	New	+$247K	0.12%	159

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

Worth Financial Advisory Group's JAAA Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q2 2026: 17,039 shares worth $860K. The stake represents 0.36% of the portfolio and ranks #72 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in JAAA as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in JAAA in Q4 2025 and has held it in 2 quarters since. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Worth Financial Advisory Group held 17,039 shares of Janus Henderson AAA CLO ETF worth $860K as of Q2 2026.
Janus Henderson AAA CLO ETF was a new Worth Financial Advisory Group position in Q2 2026.
Janus Henderson AAA CLO ETF made up 0.36% of Worth Financial Advisory Group's portfolio in Q2 2026, its #72 holding.
Worth Financial Advisory Group first reported a position in Janus Henderson AAA CLO ETF in Q4 2025 and has held it in 2 quarters since.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.