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Avid Wealth Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Avid Wealth 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 		$855K Sell
16,983
-25,163
-60% -$1.27M 0.4% 35
2025
Q4 		$2.13M Buy
42,146
+6,655
+19% +$337K 1.04% 22
2025
Q3 		$1.8M Buy
35,491
+22,622
+176% +$1.15M 0.9% 21
2025
Q2 		$653K Sell
12,869
-22,499
-64% -$1.14M 0.37% 30
2025
Q1 		$1.79M Buy
35,368
+5,571
+19% +$283K 1.22% 20
2024
Q4 		$1.51M Sell
29,797
-3,229
-10% -$164K 1.07% 19
2024
Q3 		$1.68M Buy
33,026
+4,338
+15% +$220K 1.19% 19
2024
Q2 		$1.46M Sell
28,688
-12,278
-30% -$623K 1.13% 20
2024
Q1 		$2.08M Sell
40,966
-29,928
-42% -$1.51M 1.67% 18
2023
Q4 		$3.57M Buy
+70,894
New +$3.56M 3.53% 10

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

Avid Wealth Partners's JAAA Position: Q1 2026 in Review

Avid Wealth Partners reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 60% in Q1 2026, selling an estimated $1.27M and leaving 16,983 shares worth $855K. The position accounts for 0.4% of the portfolio, ranked #35.

Avid Wealth Partners first reported a position in JAAA in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.57M in Q4 2023. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Avid Wealth Partners held 16,983 shares of Janus Henderson AAA CLO ETF worth $855K as of Q1 2026.
  • Avid Wealth Partners sold 25,163 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $1.27M.
  • Janus Henderson AAA CLO ETF made up 0.4% of Avid Wealth Partners's portfolio in Q1 2026, its #35 holding.
  • Avid Wealth Partners first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 10 quarters since.
  • Avid Wealth Partners's Janus Henderson AAA CLO ETF position peaked at $3.57M in Q4 2023.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Avid Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.