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

Allworth 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 Q1	$213K	Sell	4,227 -460	-10%	-$23.3K	﹤0.01%	1366
2025 Q4	$237K	Sell	4,687 -1,203	-20%	-$60.9K	﹤0.01%	1256
2025 Q3	$299K	Sell	5,890 -798	-12%	-$40.4K	﹤0.01%	1098
2025 Q2	$339K	Buy	6,688 +2,519	+60%	+$127K	﹤0.01%	966
2025 Q1	$210K	Buy	4,169 +2,822	+210%	+$143K	﹤0.01%	932
2024 Q4	$68.6K	Buy	1,347 +41	+3%	+$2.08K	﹤0.01%	1432
2024 Q3	$66.5K	Hold	1,306	–	–	﹤0.01%	1276
2024 Q2	$66.4K	Sell	1,306 -66	-5%	-$3.35K	﹤0.01%	1240
2024 Q1	$69.6K	Buy	+1,372	New	+$69.4K	﹤0.01%	1158
2023 Q3	–	Sell	-81	Closed	-$4.05K	–	3488
2023 Q2	$4.05K	Buy	81 +1	+1%	+$50	﹤0.01%	2196
2023 Q1	$3.96K	Buy	+80	New	+$3.97K	﹤0.01%	2134

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allworth Financial's JAAA Position: Q1 2026 in Review

Allworth Financial reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 9.8% in Q1 2026, selling an estimated $23.3K and leaving 4,227 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

Allworth Financial first reported a position in JAAA in Q1 2023 and has held it in 11 quarters since. The position peaked at $339K in Q2 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Allworth Financial held 4,227 shares of Janus Henderson AAA CLO ETF worth $213K as of Q1 2026.
Allworth Financial sold 460 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $23.3K.
Janus Henderson AAA CLO ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #1366 holding.
Allworth Financial first reported a position in Janus Henderson AAA CLO ETF in Q1 2023 and has held it in 11 quarters since.
Allworth Financial's Janus Henderson AAA CLO ETF position peaked at $339K in Q2 2025.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.