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

WT 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	$10.1M	Sell	199,701 -8,176	-4%	-$414K	2.79%	7
2026 Q1	$10.5M	Sell	207,877 -18,234	-8%	-$923K	3.11%	5
2025 Q4	$11.4M	Sell	226,111 -22,292	-9%	-$1.13M	3.29%	4
2025 Q3	$12.6M	Sell	248,403 -7,684	-3%	-$389K	3.63%	3
2025 Q2	$13M	Sell	256,087 -1,040	-0.4%	-$52.5K	3.85%	2
2025 Q1	$13M	Buy	257,127 +101,182	+65%	+$5.14M	4.24%	3
2024 Q4	$7.91M	Sell	155,945 -732	-0.5%	-$37.2K	2.48%	10
2024 Q3	$7.96M	Sell	156,677 -15,423	-9%	-$783K	2.54%	10
2024 Q2	$8.76M	Buy	+172,100	New	+$8.73M	2.99%	5

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

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

WT Wealth Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 3.9% in Q2 2026, selling an estimated $414K and leaving 199,701 shares worth $10.1M. The position accounts for 2.79% of the portfolio, ranked #7.

WT Wealth Management first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. The position peaked at $13M in Q1 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

WT Wealth Management held 199,701 shares of Janus Henderson AAA CLO ETF worth $10.1M as of Q2 2026.
WT Wealth Management sold 8,176 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $414K.
Janus Henderson AAA CLO ETF made up 2.79% of WT Wealth Management's portfolio in Q2 2026, its #7 holding.
WT Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
WT Wealth Management's Janus Henderson AAA CLO ETF position peaked at $13M in Q1 2025.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on WT Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.