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 Q1	$546K	Sell	10,835 -36,410	-77%	-$1.84M	0.04%	267
2025 Q4	$2.39M	Sell	47,245 -3,645	-7%	-$184K	0.15%	147
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

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

Arete Wealth Advisors's JAAA Position: Q1 2026 in Review

Arete Wealth Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 77% in Q1 2026, selling an estimated $1.84M and leaving 10,835 shares worth $546K. The position accounts for 0.04% of the portfolio, ranked #267.

Arete Wealth Advisors first reported a position in JAAA in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.65M in Q2 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Arete Wealth Advisors held 10,835 shares of Janus Henderson AAA CLO ETF worth $546K as of Q1 2026.
Arete Wealth Advisors sold 36,410 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $1.84M.
Janus Henderson AAA CLO ETF made up 0.04% of Arete Wealth Advisors's portfolio in Q1 2026, its #267 holding.
Arete Wealth Advisors first reported a position in Janus Henderson AAA CLO ETF in Q3 2023 and has held it in 11 quarters since.
Arete Wealth Advisors's Janus Henderson AAA CLO ETF position peaked at $2.65M in Q2 2025.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.