Cary Street Partners Investment Advisory’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Cary Street Partners Investment Advisory’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 Q3	–	Sell	-200	Closed	-$10.2K	–	624
2025 Q2	$10.2K	Hold	200	–	–	﹤0.01%	517
2025 Q1	$10.1K	Hold	200	–	–	0.01%	486
2024 Q4	$10.1K	Buy	+200	New	+$10.2K	0.01%	441
2023 Q2	–	Sell	-1,300	Closed	-$64.4K	–	1768
2023 Q1	$64.4K	Sell	1,300 -200	-13%	-$9.93K	﹤0.01%	684
2022 Q4	$73.9K	Buy	+1,500	New	+$73.6K	0.01%	652

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cary Street Partners Investment Advisory's JAAA Position: Q3 2025 in Review

Cary Street Partners Investment Advisory sold out of Janus Henderson AAA CLO ETF (JAAA) in Q3 2025, closing a stake of 200 shares — an estimated $10.2K sold.

Cary Street Partners Investment Advisory first reported a position in JAAA in Q4 2022 and held it in 5 quarters. The position peaked at $73.9K in Q4 2022. 787 funds tracked by Wall St. Rank hold JAAA as of Q3 2025.

Cary Street Partners Investment Advisory reported no remaining Janus Henderson AAA CLO ETF position as of Q3 2025 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 200 Janus Henderson AAA CLO ETF shares in Q3 2025, an estimated $10.2K.
Cary Street Partners Investment Advisory first reported a position in Janus Henderson AAA CLO ETF in Q4 2022 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Janus Henderson AAA CLO ETF position peaked at $73.9K in Q4 2022.
787 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2025.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2025, filed 10 Nov 2025.