XML Financial’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

XML Financial’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	$260K	Hold	5,150	–	–	0.02%	393
2026 Q1	$259K	Sell	5,150 -75	-1%	-$3.8K	0.02%	364
2025 Q4	$264K	Buy	5,225 +600	+13%	+$30.4K	0.02%	359
2025 Q3	$235K	Sell	4,625 -875	-16%	-$44.3K	0.02%	353
2025 Q2	$279K	Sell	5,500 -400	-7%	-$20.2K	0.02%	314
2025 Q1	$299K	Buy	+5,900	New	+$300K	0.03%	287

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

XML Financial's JAAA Position: Q2 2026 in Review

XML Financial held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q2 2026 at 5,150 shares worth $260K. The position accounts for 0.02% of the portfolio, ranked #393.

XML Financial first reported a position in JAAA in Q1 2025 and has held it in 6 quarters since. The position peaked at $299K in Q1 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

XML Financial held 5,150 shares of Janus Henderson AAA CLO ETF worth $260K as of Q2 2026.
XML Financial left its Janus Henderson AAA CLO ETF share count unchanged in Q2 2026.
Janus Henderson AAA CLO ETF made up 0.02% of XML Financial's portfolio in Q2 2026, its #393 holding.
XML Financial first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
XML Financial's Janus Henderson AAA CLO ETF position peaked at $299K in Q1 2025.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.