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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$704K Buy
13,930
+4,005
+40% +$203K 0.06% 296
2026
Q2
$502K Sell
9,925
-1,035
-9% -$52.4K 0.05% 347
2026
Q1
$553K Sell
10,960
-9,594
-47% -$486K 0.07% 295
2025
Q4
$1.04M Buy
20,554
+3,276
+19% +$166K 0.13% 173
2025
Q3
$874K Sell
17,278
-266
-2% -$13.5K 0.12% 190
2025
Q2
$888K Buy
17,544
+585
+3% +$29.5K 0.14% 169
2025
Q1
$845K Sell
16,959
-1,849
-10% -$93.9K 0.16% 130
2024
Q4
$955K Buy
18,808
+7,143
+61% +$363K 0.18% 127
2024
Q3
$592K Buy
11,665
+7,451
+177% +$378K 0.12% 168
2024
Q2
$214K Buy
+4,214
New +$214K 0.05% 312

Other funds holding JAAA

Accurate Wealth Management's JAAA Position: Q3 2026 in Review

Accurate Wealth Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 40% in Q3 2026, buying an estimated $203K and bringing the position to 13,930 shares worth $704K. The position accounts for 0.06% of the portfolio, ranked #296.

Accurate Wealth Management first reported a position in JAAA in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.04M in Q4 2025. 603 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

  • Accurate Wealth Management held 13,930 shares of Janus Henderson AAA CLO ETF worth $704K as of Q3 2026.
  • Accurate Wealth Management bought 4,005 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $203K.
  • Janus Henderson AAA CLO ETF made up 0.06% of Accurate Wealth Management's portfolio in Q3 2026, its #296 holding.
  • Accurate Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 10 quarters since.
  • Accurate Wealth Management's Janus Henderson AAA CLO ETF position peaked at $1.04M in Q4 2025.
  • 603 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Accurate Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.