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

Apollon 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
2026
Q1 		$17.5M Buy
346,896
+69,701
+25% +$3.53M 0.28% 75
2025
Q4 		$14M Sell
277,195
-2,847
-1% -$144K 0.24% 86
2025
Q3 		$14.2M Buy
280,042
+62,346
+29% +$3.16M 0.25% 77
2025
Q2 		$11M Sell
217,696
-31,959
-13% -$1.61M 0.22% 90
2025
Q1 		$12.7M Sell
249,655
-40,981
-14% -$2.08M 0.28% 74
2024
Q4 		$14.7M Sell
290,636
-32,164
-10% -$1.63M 0.34% 60
2024
Q3 		$16.4M Sell
322,800
-3,914
-1% -$199K 0.46% 44
2024
Q2 		$16.6M Buy
326,714
+176,757
+118% +$8.96M 0.51% 41
2024
Q1 		$7.61M Buy
149,957
+70,771
+89% +$3.58M 0.24% 79
2023
Q4 		$3.98M Buy
79,186
+37,200
+89% +$1.87M 0.14% 146
2023
Q3 		$2.11M Buy
41,986
+9,527
+29% +$477K 0.11% 180
2023
Q2 		$1.62M Sell
32,459
-425
-1% -$21.1K 0.08% 262
2023
Q1 		$1.63M Buy
32,884
+15,418
+88% +$765K 0.1% 210
2022
Q4 		$860K Buy
17,466
+17
+0.1% +$834 0.06% 349
2022
Q3 		$857K Buy
+17,449
New +$859K 0.07% 300

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Apollon Wealth Management's JAAA Position: Q1 2026 in Review

Apollon Wealth Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 25% in Q1 2026, buying an estimated $3.53M and bringing the position to 346,896 shares worth $17.5M. The position accounts for 0.28% of the portfolio, ranked #75.

Apollon Wealth Management first reported a position in JAAA in Q3 2022 and has held it in 15 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Apollon Wealth Management held 346,896 shares of Janus Henderson AAA CLO ETF worth $17.5M as of Q1 2026.
  • Apollon Wealth Management bought 69,701 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $3.53M.
  • Janus Henderson AAA CLO ETF made up 0.28% of Apollon Wealth Management's portfolio in Q1 2026, its #75 holding.
  • Apollon Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q3 2022 and has held it in 15 quarters since.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.