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Bowman & Company’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bowman & Company’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
2025
Q4 		$7.16M Sell
141,616
-1,548
-1% -$78.3K 3.02% 8
2025
Q3 		$7.27M Buy
143,164
+2,493
+2% +$126K 3.07% 8
2025
Q2 		$7.14M Buy
140,671
+4,119
+3% +$208K 3.18% 7
2025
Q1 		$6.93M Buy
+136,552
New +$6.93M 3.4% 4

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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Bowman & Company's JAAA Position: Q4 2025 in Review

Bowman & Company reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 1.1% in Q4 2025, selling an estimated $78.3K and leaving 141,616 shares worth $7.16M. The position accounts for 3.02% of the portfolio, ranked #8.

Bowman & Company first reported a position in JAAA in Q1 2025 and has held it in 4 quarters since. The position peaked at $7.27M in Q3 2025. 843 funds tracked by Wall St. Rank hold JAAA as of Q4 2025.

  • Bowman & Company held 141,616 shares of Janus Henderson AAA CLO ETF worth $7.16M as of Q4 2025.
  • Bowman & Company sold 1,548 Janus Henderson AAA CLO ETF shares in Q4 2025, an estimated $78.3K.
  • Janus Henderson AAA CLO ETF made up 3.02% of Bowman & Company's portfolio in Q4 2025, its #8 holding.
  • Bowman & Company first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 4 quarters since.
  • Bowman & Company's Janus Henderson AAA CLO ETF position peaked at $7.27M in Q3 2025.
  • 843 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2025.

Based on Bowman & Company's 13F filing for Q4 2025, filed 23 Jan 2026.