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

Able 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
2025
Q2 		– Sell
-9,854
Closed -$500K – 117
2025
Q1 		$500K Sell
9,854
-3,358
-25% -$171K 0.29% 60
2024
Q4 		$670K Sell
13,212
-6,142
-32% -$312K 0.44% 50
2024
Q3 		$985K Buy
19,354
+38
+0.2% +$1.93K 0.75% 31
2024
Q2 		$983K Buy
19,316
+6,913
+56% +$351K 0.81% 31
2024
Q1 		$629K Buy
12,403
+4,587
+59% +$232K 0.55% 35
2023
Q4 		$393K Buy
+7,816
New +$392K 0.36% 46

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Able Wealth Management's JAAA Position: Q2 2025 in Review

Able Wealth Management sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2025, closing a stake of 9,854 shares — an estimated $500K sold.

Able Wealth Management first reported a position in JAAA in Q4 2023 and held it in 6 quarters. The position peaked at $985K in Q3 2024. 772 funds tracked by Wall St. Rank hold JAAA as of Q2 2025.

  • Able Wealth Management reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2025 after selling out during the quarter.
  • Able Wealth Management sold 9,854 Janus Henderson AAA CLO ETF shares in Q2 2025, an estimated $500K.
  • Able Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and held it in 6 quarters.
  • Able Wealth Management's Janus Henderson AAA CLO ETF position peaked at $985K in Q3 2024.
  • 772 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2025.

Based on Able Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.