Bridgewealth Advisory Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bridgewealth Advisory Group’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	$23.1M	Sell	459,482 -28,433	-6%	-$1.44M	4.8%	5
2025 Q4	$24.7M	Sell	487,915 -175,063	-26%	-$8.86M	5.45%	4
2025 Q3	$33.7M	Sell	662,978 -15,577	-2%	-$790K	7.8%	2
2025 Q2	$34.4M	Buy	678,555 +477,003	+237%	+$24.1M	8.74%	2
2025 Q1	$10.2M	Sell	201,552 -333,488	-62%	-$16.9M	13.43%	1
2024 Q4	$27.2M	Buy	535,040 +284,979	+114%	+$14.5M	7.69%	2
2024 Q3	$12.7M	Buy	250,061 +148,233	+146%	+$7.52M	4.62%	6
2024 Q2	$5.18M	Buy	101,828 +51,723	+103%	+$2.62M	2.29%	16
2024 Q1	$2.54M	Buy	50,105 +42,560	+564%	+$2.15M	1.24%	24
2023 Q4	$380K	Buy	+7,545	New	+$379K	0.29%	49

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bridgewealth Advisory Group's JAAA Position: Q1 2026 in Review

Bridgewealth Advisory Group reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 5.8% in Q1 2026, selling an estimated $1.44M and leaving 459,482 shares worth $23.1M. The position accounts for 4.8% of the portfolio, ranked #5.

Bridgewealth Advisory Group first reported a position in JAAA in Q4 2023 and has held it in 10 quarters since. The position peaked at $34.4M in Q2 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Bridgewealth Advisory Group held 459,482 shares of Janus Henderson AAA CLO ETF worth $23.1M as of Q1 2026.
Bridgewealth Advisory Group sold 28,433 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $1.44M.
Janus Henderson AAA CLO ETF made up 4.8% of Bridgewealth Advisory Group's portfolio in Q1 2026, its #5 holding.
Bridgewealth Advisory Group first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 10 quarters since.
Bridgewealth Advisory Group's Janus Henderson AAA CLO ETF position peaked at $34.4M in Q2 2025.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Bridgewealth Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.