BWL
JAAA icon

Bogart Wealth LLC’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bogart Wealth LLC’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 		$422K Sell
8,376
-103,029
-92% -$5.21M 0.02% 187
2025
Q4 		$5.63M Sell
111,405
-250,844
-69% -$12.7M 0.23% 94
2025
Q3 		$18.4M Buy
362,249
+10,058
+3% +$510K 0.75% 23
2025
Q2 		$17.9M Sell
352,191
-333,788
-49% -$16.9M 0.76% 24
2025
Q1 		$34.8M Buy
685,979
+8,518
+1% +$433K 1.64% 16
2024
Q4 		$34.4M Sell
677,461
-345,382
-34% -$17.5M 1.63% 17
2024
Q3 		$52M Buy
1,022,843
+1,012,213
+9,522% +$51.4M 2.46% 11
2024
Q2 		$541K Sell
10,630
-607,929
-98% -$30.8M 0.03% 146
2024
Q1 		$31.4M Sell
618,559
-100,633
-14% -$5.09M 1.61% 15
2023
Q4 		$36.2M Buy
719,192
+4,978
+0.7% +$250K 2.04% 12
2023
Q3 		$35.9M Buy
714,214
+8,197
+1% +$411K 2.22% 11
2023
Q2 		$35.2M Buy
706,017
+11,624
+2% +$577K 2.23% 12
2023
Q1 		$34.4M Buy
694,393
+17,636
+3% +$875K 2.3% 12
2022
Q4 		$33.3M Buy
676,757
+9,913
+1% +$486K 2.32% 11
2022
Q3 		$32.7M Buy
666,844
+48,717
+8% +$2.4M 2.73% 9
2022
Q2 		$30.3M Buy
618,127
+128,108
+26% +$6.36M 2.66% 9
2022
Q1 		$24.6M Buy
+490,019
New +$24.6M 2.1% 12

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

Bogart Wealth LLC's JAAA Position: Q1 2026 in Review

Bogart Wealth LLC reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 92% in Q1 2026, selling an estimated $5.21M and leaving 8,376 shares worth $422K. The position accounts for 0.02% of the portfolio, ranked #187.

Bogart Wealth LLC first reported a position in JAAA in Q1 2022 and has held it in 17 quarters since. The position peaked at $52M in Q3 2024. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Bogart Wealth LLC held 8,376 shares of Janus Henderson AAA CLO ETF worth $422K as of Q1 2026.
  • Bogart Wealth LLC sold 103,029 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $5.21M.
  • Janus Henderson AAA CLO ETF made up 0.02% of Bogart Wealth LLC's portfolio in Q1 2026, its #187 holding.
  • Bogart Wealth LLC first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and has held it in 17 quarters since.
  • Bogart Wealth LLC's Janus Henderson AAA CLO ETF position peaked at $52M in Q3 2024.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.