Brown Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Brown Wealth Management’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	$9.3M	Buy	184,227 +8,682	+5%	+$439K	2.04%	12
2026 Q2	$8.86M	Buy	175,545 +68,928	+65%	+$3.49M	1.98%	12
2026 Q1	$5.37M	Sell	106,617 -53,183	-33%	-$2.69M	1.38%	17
2025 Q4	$8.08M	Buy	159,800 +14,118	+10%	+$714K	2.13%	11
2025 Q3	$7.4M	Buy	145,682 +12,827	+10%	+$650K	2.08%	11
2025 Q2	$6.74M	Buy	132,855 +31,417	+31%	+$1.59M	2.09%	14
2025 Q1	$5.14M	Buy	+101,438	New	+$5.15M	1.77%	15

Other funds holding JAAA

RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return

Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

Brown Wealth Management's JAAA Position: Q3 2026 in Review

Brown Wealth Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 4.9% in Q3 2026, buying an estimated $439K and bringing the position to 184,227 shares worth $9.3M. The position accounts for 2.04% of the portfolio, ranked #12.

Brown Wealth Management first reported a position in JAAA in Q1 2025 and has held it in 7 quarters since. 264 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

Brown Wealth Management held 184,227 shares of Janus Henderson AAA CLO ETF worth $9.3M as of Q3 2026.
Brown Wealth Management bought 8,682 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $439K.
Janus Henderson AAA CLO ETF made up 2.04% of Brown Wealth Management's portfolio in Q3 2026, its #12 holding.
Brown Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 7 quarters since.
264 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Brown Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.