Avidian Wealth Enterprises
JAAA icon

Avidian Wealth Enterprises’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Avidian Wealth Enterprises’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 		$2.15M Buy
42,603
+3,806
+10% +$193K 0.06% 207
2026
Q2 		$1.96M Buy
38,797
+18,558
+92% +$939K 0.05% 212
2026
Q1 		$1.02M Buy
20,239
+2,890
+17% +$146K 0.03% 286
2025
Q4 		$877K Sell
17,349
-3,029
-15% -$153K 0.03% 251
2025
Q3 		$1.03M Buy
20,378
+2,144
+12% +$109K 0.04% 215
2025
Q2 		$925K Buy
18,234
+2,364
+15% +$119K 0.04% 210
2025
Q1 		$805K Buy
15,870
+4,189
+36% +$213K 0.04% 225
2024
Q4 		$592K Buy
11,681
+5,579
+91% +$283K 0.03% 264
2024
Q3 		$310K Sell
6,102
-132
-2% -$6.7K 0.01% 393
2024
Q2 		$317K Buy
6,234
+1,904
+44% +$96.6K 0.01% 384
2024
Q1 		$220K Sell
4,330
-109,181
-96% -$5.52M 0.01% 407
2023
Q4 		$5.71M Buy
113,511
+9,777
+9% +$491K 0.35% 58
2023
Q3 		$5.22M Buy
103,734
+19,094
+23% +$956K 0.37% 60
2023
Q2 		$4.22M Buy
84,640
+32,899
+64% +$1.63M 0.28% 74
2023
Q1 		$2.56M Buy
+51,741
New +$2.57M 0.14% 123

Other funds holding JAAA

Allianz
Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
RPOA Advisors
RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Sage Mountain Advisors
Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return

Avidian Wealth Enterprises's JAAA Position: Q3 2026 in Review

Avidian Wealth Enterprises increased its Janus Henderson AAA CLO ETF (JAAA) stake by 9.8% in Q3 2026, buying an estimated $193K and bringing the position to 42,603 shares worth $2.15M. The position accounts for 0.06% of the portfolio, ranked #207.

Avidian Wealth Enterprises first reported a position in JAAA in Q1 2023 and has held it in 15 quarters since. The position peaked at $5.71M in Q4 2023. 854 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

  • Avidian Wealth Enterprises held 42,603 shares of Janus Henderson AAA CLO ETF worth $2.15M as of Q3 2026.
  • Avidian Wealth Enterprises bought 3,806 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $193K.
  • Janus Henderson AAA CLO ETF made up 0.06% of Avidian Wealth Enterprises's portfolio in Q3 2026, its #207 holding.
  • Avidian Wealth Enterprises first reported a position in Janus Henderson AAA CLO ETF in Q1 2023 and has held it in 15 quarters since.
  • Avidian Wealth Enterprises's Janus Henderson AAA CLO ETF position peaked at $5.71M in Q4 2023.
  • 854 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.