Brown Financial Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Brown Financial Advisors’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	$3.98M	Buy	79,022 +11,268	+17%	+$570K	1.51%	14
2025 Q4	$3.43M	Buy	67,754 +92	+0.1%	+$4.66K	1.25%	20
2025 Q3	$3.44M	Buy	67,662 +3,045	+5%	+$154K	1.27%	22
2025 Q2	$3.28M	Sell	64,617 -1,660	-3%	-$83.8K	1.28%	22
2025 Q1	$3.36M	Sell	66,277 -2,326	-3%	-$118K	1.39%	22
2024 Q4	$3.48M	Buy	68,603 +8,576	+14%	+$436K	1.4%	19
2024 Q3	$3.05M	Buy	60,027 +3,248	+6%	+$165K	1.26%	27
2024 Q2	$2.89M	Buy	+56,779	New	+$2.88M	1.29%	19

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

Brown Financial Advisors's JAAA Position: Q1 2026 in Review

Brown Financial Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 17% in Q1 2026, buying an estimated $570K and bringing the position to 79,022 shares worth $3.98M. The position accounts for 1.51% of the portfolio, ranked #14.

Brown Financial Advisors first reported a position in JAAA in Q2 2024 and has held it in 8 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Brown Financial Advisors held 79,022 shares of Janus Henderson AAA CLO ETF worth $3.98M as of Q1 2026.
Brown Financial Advisors bought 11,268 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $570K.
Janus Henderson AAA CLO ETF made up 1.51% of Brown Financial Advisors's portfolio in Q1 2026, its #14 holding.
Brown Financial Advisors first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 8 quarters since.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Brown Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.