Stonebridge Financial Group, LLC/CA’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Stonebridge Financial Group, LLC/CA’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	$11.9M	Buy	+234,566	New	+$11.9M	1.65%	15

Other funds holding JAAA

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Stonebridge Financial Group, LLC/CA's JAAA Position: Q2 2026 in Review

Stonebridge Financial Group, LLC/CA opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q2 2026: 234,566 shares worth $11.9M. The stake represents 1.65% of the portfolio and ranks #15 among its holdings.

780 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Stonebridge Financial Group, LLC/CA held 234,566 shares of Janus Henderson AAA CLO ETF worth $11.9M as of Q2 2026.
Janus Henderson AAA CLO ETF was a new Stonebridge Financial Group, LLC/CA position in Q2 2026.
Janus Henderson AAA CLO ETF made up 1.65% of Stonebridge Financial Group, LLC/CA's portfolio in Q2 2026, its #15 holding.
780 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Stonebridge Financial Group, LLC/CA's 13F filing for Q2 2026, filed 13 Aug 2026.