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Carolinas Wealth Consulting’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Carolinas Wealth Consulting’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
Q2 		– Sell
-82
Closed -$4.16K – 493
2025
Q1 		$4.16K Hold
82
– – ﹤0.01% 641
2024
Q4 		$4.16K Hold
82
– – ﹤0.01% 673
2024
Q3 		$4.17K Buy
+82
New +$4.16K ﹤0.01% 694
2023
Q2 		– Sell
-62
Closed -$3.07K – 1090
2023
Q1 		$3.07K Buy
+62
New +$3.08K ﹤0.01% 760

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
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Carolinas Wealth Consulting's JAAA Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2025, closing a stake of 82 shares — an estimated $4.16K sold.

Carolinas Wealth Consulting first reported a position in JAAA in Q1 2023 and held it in 4 quarters. The position peaked at $4.17K in Q3 2024. 772 funds tracked by Wall St. Rank hold JAAA as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 82 Janus Henderson AAA CLO ETF shares in Q2 2025, an estimated $4.16K.
  • Carolinas Wealth Consulting first reported a position in Janus Henderson AAA CLO ETF in Q1 2023 and held it in 4 quarters.
  • Carolinas Wealth Consulting's Janus Henderson AAA CLO ETF position peaked at $4.17K in Q3 2024.
  • 772 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.