Alpha Omega Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Alpha Omega Group’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 Q1	$11.1M	Sell	218,040 -3,987	-2%	-$202K	13.14%	2
2024 Q4	$11.3M	Buy	222,027 +17,951	+9%	+$912K	13.26%	3
2024 Q3	$10.4M	Buy	204,076 +27,299	+15%	+$1.39M	14.25%	2
2024 Q2	$8.99M	Buy	176,777 +7,762	+5%	+$394K	11.36%	4
2024 Q1	$8.58M	Buy	+169,015	New	+$8.54M	12.01%	5

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alpha Omega Group's JAAA Position: Q1 2025 in Review

Alpha Omega Group reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 1.8% in Q1 2025, selling an estimated $202K and leaving 218,040 shares worth $11.1M. The position accounts for 13.14% of the portfolio, ranked #2.

Alpha Omega Group first reported a position in JAAA in Q1 2024 and has held it in 5 quarters since. The position peaked at $11.3M in Q4 2024. 748 funds tracked by Wall St. Rank hold JAAA as of Q1 2025.

Alpha Omega Group held 218,040 shares of Janus Henderson AAA CLO ETF worth $11.1M as of Q1 2025.
Alpha Omega Group sold 3,987 Janus Henderson AAA CLO ETF shares in Q1 2025, an estimated $202K.
Janus Henderson AAA CLO ETF made up 13.14% of Alpha Omega Group's portfolio in Q1 2025, its #2 holding.
Alpha Omega Group first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 5 quarters since.
Alpha Omega Group's Janus Henderson AAA CLO ETF position peaked at $11.3M in Q4 2024.
748 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2025.

Based on Alpha Omega Group's 13F filing for Q1 2025, filed 6 May 2025.