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Ausdal Financial Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Ausdal Financial Partners’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 		$4.66M Sell
92,534
-4,637
-5% -$235K 0.21% 119
2025
Q4 		$4.91M Buy
97,171
+15,530
+19% +$786K 0.23% 105
2025
Q3 		$4.15M Buy
81,641
+23,218
+40% +$1.18M 0.2% 119
2025
Q2 		$2.96M Buy
58,423
+7,245
+14% +$366K 0.2% 122
2025
Q1 		$2.6M Buy
51,178
+11,253
+28% +$571K 0.2% 113
2024
Q4 		$2.02M Buy
39,925
+10,559
+36% +$536K 0.17% 128
2024
Q3 		$1.49M Buy
29,366
+4,885
+20% +$248K 0.16% 138
2024
Q2 		$1.25M Buy
24,481
+3,284
+15% +$167K 0.13% 156
2024
Q1 		$1.08M Buy
21,197
+8,561
+68% +$433K 0.12% 166
2023
Q4 		$636K Buy
12,636
+5,811
+85% +$292K 0.08% 218
2023
Q3 		$344K Buy
+6,825
New +$342K 0.05% 308

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

Ausdal Financial Partners's JAAA Position: Q1 2026 in Review

Ausdal Financial Partners reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 4.8% in Q1 2026, selling an estimated $235K and leaving 92,534 shares worth $4.66M. The position accounts for 0.21% of the portfolio, ranked #119.

Ausdal Financial Partners first reported a position in JAAA in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.91M in Q4 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Ausdal Financial Partners held 92,534 shares of Janus Henderson AAA CLO ETF worth $4.66M as of Q1 2026.
  • Ausdal Financial Partners sold 4,637 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $235K.
  • Janus Henderson AAA CLO ETF made up 0.21% of Ausdal Financial Partners's portfolio in Q1 2026, its #119 holding.
  • Ausdal Financial Partners first reported a position in Janus Henderson AAA CLO ETF in Q3 2023 and has held it in 11 quarters since.
  • Ausdal Financial Partners's Janus Henderson AAA CLO ETF position peaked at $4.91M in Q4 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Ausdal Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.