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Aspen Wealth Strategies’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Aspen Wealth Strategies’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 		$1.85M Buy
36,755
+2,397
+7% +$121K 0.99% 22
2025
Q4 		$1.74M Sell
34,358
-7,634
-18% -$386K 0.95% 21
2025
Q3 		$2.13M Buy
41,992
+310
+0.7% +$15.7K 1.18% 18
2025
Q2 		$2.12M Sell
41,682
-4,263
-9% -$215K 1.28% 15
2025
Q1 		$2.33M Buy
45,945
+15,054
+49% +$764K 1.53% 13
2024
Q4 		$1.57M Buy
+30,891
New +$1.57M 1% 16

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

Aspen Wealth Strategies's JAAA Position: Q1 2026 in Review

Aspen Wealth Strategies increased its Janus Henderson AAA CLO ETF (JAAA) stake by 7% in Q1 2026, buying an estimated $121K and bringing the position to 36,755 shares worth $1.85M. The position accounts for 0.99% of the portfolio, ranked #22.

Aspen Wealth Strategies first reported a position in JAAA in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.33M in Q1 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Aspen Wealth Strategies held 36,755 shares of Janus Henderson AAA CLO ETF worth $1.85M as of Q1 2026.
  • Aspen Wealth Strategies bought 2,397 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $121K.
  • Janus Henderson AAA CLO ETF made up 0.99% of Aspen Wealth Strategies's portfolio in Q1 2026, its #22 holding.
  • Aspen Wealth Strategies first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 6 quarters since.
  • Aspen Wealth Strategies's Janus Henderson AAA CLO ETF position peaked at $2.33M in Q1 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Aspen Wealth Strategies's 13F filing for Q1 2026, filed 8 May 2026.