Arete Wealth Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Arete Wealth Advisors’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 Q3	$1.41M	Buy	27,915 +13,607	+95%	+$689K	0.09%	206
2026 Q2	$722K	Buy	14,308 +3,473	+32%	+$176K	0.05%	256
2026 Q1	$546K	Sell	10,835 -36,409	-77%	-$1.84M	0.04%	267
2025 Q4	$2.39M	Sell	47,244 -3,646	-7%	-$185K	0.17%	141
2025 Q3	$2.58M	Sell	50,890 -1,349	-3%	-$68.4K	0.16%	123
2025 Q2	$2.65M	Buy	52,239 +13,230	+34%	+$668K	0.19%	110
2025 Q1	$1.98M	Buy	39,009 +8,392	+27%	+$426K	0.15%	144
2024 Q4	$1.55M	Buy	30,617 +17,827	+139%	+$905K	0.11%	185
2024 Q3	$651K	Sell	12,790 -5,925	-32%	-$301K	0.06%	306
2024 Q2	$952K	Sell	18,715 -4,431	-19%	-$225K	0.08%	247
2024 Q1	$1.17M	Buy	23,146 +142	+0.6%	+$7.18K	0.11%	189
2023 Q4	$1.16M	Buy	23,004 +530	+2%	+$26.6K	0.09%	221
2023 Q3	$1.13M	Buy	+22,474	New	+$1.13M	0.2%	116

Other funds holding JAAA

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return

Arch Capital Group Pembroke, Bermuda $288M AUM 1.8% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

Arete Wealth Advisors's JAAA Position: Q3 2026 in Review

Arete Wealth Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 95% in Q3 2026, buying an estimated $689K and bringing the position to 27,915 shares worth $1.41M. The position accounts for 0.09% of the portfolio, ranked #206.

Arete Wealth Advisors first reported a position in JAAA in Q3 2023 and has held it in 13 quarters since. The position peaked at $2.65M in Q2 2025. 595 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

Arete Wealth Advisors held 27,915 shares of Janus Henderson AAA CLO ETF worth $1.41M as of Q3 2026.
Arete Wealth Advisors bought 13,607 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $689K.
Janus Henderson AAA CLO ETF made up 0.09% of Arete Wealth Advisors's portfolio in Q3 2026, its #206 holding.
Arete Wealth Advisors first reported a position in Janus Henderson AAA CLO ETF in Q3 2023 and has held it in 13 quarters since.
Arete Wealth Advisors's Janus Henderson AAA CLO ETF position peaked at $2.65M in Q2 2025.
595 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Arete Wealth Advisors's 13F filing for Q3 2026, filed 9 Nov 2026.