Advisor Resource Council’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Advisor Resource Council’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 Q1	–	Sell	-4,442	Closed	-$225K	–	258
2025 Q4	$225K	Sell	4,442 -50	-1%	-$2.53K	0.08%	221
2025 Q3	$228K	Sell	4,492 -79	-2%	-$4K	0.31%	36
2025 Q2	$232K	Sell	4,571 -102,183	-96%	-$5.16M	0.09%	158
2025 Q1	$5.33M	Buy	+106,754	New	+$5.42M	0.43%	58
2024 Q1	–	Sell	-8,603	Closed	-$433K	–	371
2023 Q4	$433K	Buy	+8,603	New	+$432K	0.05%	285
2022 Q3	–	Sell	-6,514	Closed	-$320K	–	328
2022 Q2	$320K	Buy	+6,514	New	+$323K	0.03%	368

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Advisor Resource Council's JAAA Position: Q1 2026 in Review

Advisor Resource Council sold out of Janus Henderson AAA CLO ETF (JAAA) in Q1 2026, closing a stake of 4,442 shares — an estimated $225K sold.

Advisor Resource Council first reported a position in JAAA in Q2 2022 and held it in 6 quarters. The position peaked at $5.33M in Q1 2025. 839 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Advisor Resource Council reported no remaining Janus Henderson AAA CLO ETF position as of Q1 2026 after selling out during the quarter.
Advisor Resource Council sold 4,442 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $225K.
Advisor Resource Council first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and held it in 6 quarters.
Advisor Resource Council's Janus Henderson AAA CLO ETF position peaked at $5.33M in Q1 2025.
839 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Advisor Resource Council's 13F filing for Q1 2026, filed 7 May 2026.