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Calton & Associates’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Calton & Associates’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 		$991K Buy
19,672
+442
+2% +$22.4K 0.14% 136
2025
Q4 		$973K Sell
19,230
-715
-4% -$36.2K 0.14% 134
2025
Q3 		$1.01M Buy
19,945
+8,931
+81% +$453K 0.15% 124
2025
Q2 		$559K Buy
11,014
+5,753
+109% +$290K 0.1% 191
2025
Q1 		$267K Buy
+5,261
New +$267K 0.06% 259

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

Calton & Associates's JAAA Position: Q1 2026 in Review

Calton & Associates increased its Janus Henderson AAA CLO ETF (JAAA) stake by 2.3% in Q1 2026, buying an estimated $22.4K and bringing the position to 19,672 shares worth $991K. The position accounts for 0.14% of the portfolio, ranked #136.

Calton & Associates first reported a position in JAAA in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.01M in Q3 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Calton & Associates held 19,672 shares of Janus Henderson AAA CLO ETF worth $991K as of Q1 2026.
  • Calton & Associates bought 442 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $22.4K.
  • Janus Henderson AAA CLO ETF made up 0.14% of Calton & Associates's portfolio in Q1 2026, its #136 holding.
  • Calton & Associates first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 5 quarters since.
  • Calton & Associates's Janus Henderson AAA CLO ETF position peaked at $1.01M in Q3 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.