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Buffington Mohr McNeal’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Buffington Mohr McNeal’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
Q1 		$15.5M Sell
306,263
-2,222
-0.7% -$113K 3.06% 7
2024
Q4 		$15.6M Buy
308,485
+76,512
+33% +$3.89M 2.59% 11
2024
Q3 		$11.8M Buy
231,973
+172,990
+293% +$8.78M 1.94% 18
2024
Q2 		$3M Buy
+58,983
New +$2.99M 0.53% 42

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 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
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Buffington Mohr McNeal's JAAA Position: Q1 2025 in Review

Buffington Mohr McNeal reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 0.72% in Q1 2025, selling an estimated $113K and leaving 306,263 shares worth $15.5M. The position accounts for 3.06% of the portfolio, ranked #7.

Buffington Mohr McNeal first reported a position in JAAA in Q2 2024 and has held it in 4 quarters since. The position peaked at $15.6M in Q4 2024. 748 funds tracked by Wall St. Rank hold JAAA as of Q1 2025.

  • Buffington Mohr McNeal held 306,263 shares of Janus Henderson AAA CLO ETF worth $15.5M as of Q1 2025.
  • Buffington Mohr McNeal sold 2,222 Janus Henderson AAA CLO ETF shares in Q1 2025, an estimated $113K.
  • Janus Henderson AAA CLO ETF made up 3.06% of Buffington Mohr McNeal's portfolio in Q1 2025, its #7 holding.
  • Buffington Mohr McNeal first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 4 quarters since.
  • Buffington Mohr McNeal's Janus Henderson AAA CLO ETF position peaked at $15.6M in Q4 2024.
  • 748 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2025.

Based on Buffington Mohr McNeal's 13F filing for Q1 2025, filed 28 Apr 2025.